EASTERLY INVESTMENT PARTNERS LLC – CenterPoint Energy, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -100.00% | -29.14K shares | -862K | $28.18 | 0 |
| Q2 2022 | share | Decrease | -20.92% | -7.70K shares | -267K | $29.58 | 29.14K |
| Q1 2022 | share | Decrease | -55.32% | -45.63K shares | -1.17M | $30.64 | 36.85K |
| Q4 2021 | share | Decrease | -93.96% | -1.28M shares | -31.32M | $27.83 | 82.49K |
| Q3 2021 | share | Increase | +12.51% | 151.99K shares | 3.83M | $24.44 | 1.36M |
| Q2 2021 | share | Decrease | -13.05% | -182.37K shares | -1.85M | $24.22 | 1.21M |
| Q1 2021 | share | Increase | 0.00% | 1.39M shares | 31.64M | $22.23 | 1.39M |
| Q4 2020 | share | Decrease | -77.43% | -4.03M shares | -75.31M | $21.08 | 1.17M |
| Q3 2020 | share | Increase | +47.85% | 1.68M shares | 34.99M | $18.73 | 5.20M |
| Q2 2020 | share | Decrease | -50.67% | -3.61M shares | -44.55M | $17.94 | 3.52M |
| Q1 2020 | share | Increase | +4.86% | 330.89K shares | -75.35M | $14.71 | 7.13M |
| Q4 2019 | share | Decrease | -0.51% | -34.55K shares | -20.85M | $25.69 | 6.80M |
| Q3 2019 | share | Increase | +45.08% | 2.12M shares | 71.47M | $28.1 | 6.84M |
| Q2 2019 | share | Increase | +26.24% | 980.18K shares | 20.33M | $26.38 | 4.71M |
| Q1 2019 | share | Increase | 0.00% | 3.73M shares | 114.68M | $28.01 | 3.73M |