CINCTIVE CAPITAL MANAGEMENT LP – CenterPoint Energy, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.70M
portfolio value
CINCTIVE 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 | Decrease | -41.15% | -166.44K shares | -5.25M | $28.18 | 238.07K |
| Q2 2022 | share | Decrease | -59.12% | -585.01K shares | -18.35M | $29.58 | 404.51K |
| Q1 2022 | share | Increase | +32.61% | 243.32K shares | 9.49M | $30.64 | 989.53K |
| Q4 2021 | share | Increase | +58.15% | 274.36K shares | 9.22M | $27.83 | 746.20K |
| Q3 2021 | share | Increase | +50.13% | 157.55K shares | 3.90M | $24.44 | 471.84K |
| Q2 2021 | share | Increase | 0.00% | 314.28K shares | 7.70M | $24.22 | 314.28K |