CEREDEX VALUE ADVISORS LLC – CenterPoint Energy, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$55.01M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -48.69% | -1.85M shares | -57.53M | $28.18 | 1.95M |
| Q2 2022 | share | Decrease | -12.48% | -542.66K shares | -20.66M | $29.58 | 3.80M |
| Q1 2022 | share | Increase | +56.79% | 1.57M shares | 55.81M | $30.64 | 4.34M |
| Q4 2021 | share | Increase | +6.49% | 169.04K shares | 13.33M | $27.83 | 2.77M |
| Q3 2021 | share | Increase | 0.00% | 2.60M shares | 64.05M | $24.44 | 2.60M |
| Q3 2019 | share | Decrease | -100.00% | -2.36M shares | -67.84M | $28.1 | 0 |
| Q2 2019 | share | Increase | +71.51% | 987.95K shares | 25.42M | $26.38 | 2.36M |
| Q1 2019 | share | Increase | 0.00% | 1.38M shares | 42.41M | $28.01 | 1.38M |