CENTRICA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
12.8 M
Holdings value Q1 2024
$20.6 M
Value change Q1 2024
+$2.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B033F22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 M $20.6 M +$2.8 M $1.61 1
2023 Q4 11 M $19.8 M +$19.8 M $1.79 1
2023 Q2 1.62 M $2.55 M +$1.3 M $1.57 1
2023 Q1 796 K $1.04 M +$474 K $1.31 1
2022 Q4 433 K $506 K +$506 K $1.17 1
2016 Q3 10.4 K $30.8 K $0 $2.96 1
2016 Q2 10.4 K $31.4 K $0 $3.01 1
2016 Q1 10.4 K $34 K $0 $3.27 1
2015 Q4 10.4 K $33.4 K +$4.82 K $3.21 1
2015 Q3 8.9 K $30.9 K $0 $3.47 1
2015 Q2 8.9 K $36.9 K $0 $4.15 1
2015 Q1 8.9 K $33.4 K -$6.76 K $3.76 1
2014 Q4 10.7 K $46.5 K $0 $4.35 1
2014 Q3 10.7 K $53.4 K +$1.5 K $4.99 1
2014 Q2 10.4 K $55.6 K $0 $5.35 1
2014 Q1 10.4 K $57.2 K +$2.75 K $5.50 1