CULLEN/FROST BANKERS, INC. – CenterPoint Energy, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.08M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +3.52% | 6.14K shares | -71K | $28.18 | 180.58K |
| Q2 2022 | share | Increase | +8.66% | 13.89K shares | 241K | $29.58 | 174.43K |
| Q1 2022 | share | Increase | +4.37% | 6.72K shares | 626K | $30.64 | 160.54K |
| Q4 2021 | share | Decrease | -1.52% | -2.37K shares | 451K | $27.83 | 153.81K |
| Q3 2021 | share | Increase | +5.55% | 8.21K shares | 213K | $24.44 | 156.19K |
| Q2 2021 | share | Increase | +10.23% | 13.73K shares | 588K | $24.22 | 147.97K |
| Q1 2021 | share | Increase | +10.16% | 12.38K shares | 404K | $22.23 | 134.24K |
| Q4 2020 | share | Increase | +30.75% | 28.65K shares | 833K | $21.08 | 121.85K |
| Q3 2020 | share | Increase | +20.58% | 15.90K shares | 361K | $18.73 | 93.20K |
| Q2 2020 | share | Decrease | -12.51% | -11.05K shares | 78K | $17.94 | 77.29K |
| Q1 2020 | share | Increase | +153.65% | 53.51K shares | 415K | $14.71 | 88.35K |
| Q4 2019 | share | Increase | +129.22% | 19.63K shares | 491K | $25.69 | 34.83K |
| Q3 2019 | share | Decrease | -3.62% | -570 shares | 8K | $28.1 | 15.19K |
| Q2 2019 | share | Decrease | -15.80% | -2.95K shares | -124K | $26.38 | 15.76K |
| Q1 2019 | share | Decrease | -2.88% | -555 shares | 31K | $28.01 | 18.72K |
| Q4 2018 | share | Increase | +0.59% | 114 shares | 14K | $25.52 | 19.27K |
| Q3 2018 | share | Increase | +17.25% | 2.82K shares | 77K | $24.75 | 19.16K |
| Q2 2018 | share | Decrease | -11.13% | -2.04K shares | -51K | $24.56 | 16.34K |
| Q1 2018 | share | Increase | +78.79% | 8.10K shares | 212K | $24.02 | 18.39K |
| Q4 2017 | share | Increase | 0.00% | 10.28K shares | 292K | $24.6 | 10.28K |