EXODUSPOINT CAPITAL MANAGEMENT, LP – CenterPoint Energy, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$33.00M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +317.91% | 891.04K shares | 24.71M | $28.18 | 1.17M |
| Q2 2022 | share | Increase | 0.00% | 280.28K shares | 8.29M | $29.58 | 280.28K |
| Q3 2021 | share | Decrease | -100.00% | -1.47M shares | -36.05M | $24.44 | 0 |
| Q2 2021 | share | Increase | +5.62% | 78.19K shares | 4.52M | $24.22 | 1.47M |
| Q1 2021 | share | Increase | +85.59% | 642.03K shares | 15.3M | $22.23 | 1.39M |
| Q4 2020 | share | Increase | +86.30% | 347.50K shares | 8.44M | $21.08 | 750.17K |
| Q3 2020 | share | Increase | +38.02% | 110.91K shares | 2.34M | $18.73 | 402.67K |
| Q2 2020 | share | Increase | +959.34% | 264.21K shares | 5.02M | $17.94 | 291.75K |
| Q1 2020 | share | Decrease | -95.44% | -576.41K shares | -16.04M | $14.71 | 27.54K |
| Q4 2019 | share | Increase | +2809.78% | 583.19K shares | 15.84M | $25.69 | 603.95K |
| Q3 2019 | share | Decrease | -76.24% | -66.61K shares | -1.87M | $28.1 | 20.75K |
| Q2 2019 | share | Decrease | -79.14% | -331.47K shares | -10.35M | $26.38 | 87.37K |
| Q1 2019 | share | Decrease | -44.71% | -338.68K shares | -8.52M | $28.01 | 418.84K |
| Q4 2018 | share | Increase | 0.00% | 757.53K shares | 21.38M | $25.52 | 757.53K |