BLUESHIFT ASSET MANAGEMENT, LLC – CenterPoint Energy, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$883,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.90% | 10.43K shares | 264K | $28.18 | 31.34K |
| Q2 2022 | share | Decrease | -88.83% | -166.34K shares | -5.11M | $29.58 | 20.91K |
| Q1 2022 | share | Decrease | -35.44% | -102.78K shares | -2.35M | $30.64 | 187.25K |
| Q4 2021 | share | Increase | +57.60% | 106.00K shares | 3.56M | $27.83 | 290.03K |
| Q3 2021 | share | Increase | 0.00% | 184.02K shares | 4.52M | $24.44 | 184.02K |
| Q4 2020 | share | Decrease | -100.00% | -34.10K shares | -660K | $21.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 34.10K shares | 660K | $18.73 | 34.10K |
| Q4 2019 | share | Decrease | -100.00% | -10.42K shares | -315K | $25.69 | 0 |
| Q3 2019 | share | Decrease | -28.98% | -4.25K shares | -105K | $28.1 | 10.42K |
| Q2 2019 | share | Decrease | -82.17% | -67.63K shares | -2.10M | $26.38 | 14.67K |
| Q1 2019 | share | Increase | 0.00% | 82.31K shares | 2.52M | $28.01 | 82.31K |