THRIVENT FINANCIAL FOR LUTHERANS – CenterPoint Energy, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$96.86M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -6.45% | -237.10K shares | -11.80M | $28.18 | 3.43M |
| Q2 2022 | share | Decrease | -5.90% | -230.43K shares | -10.95M | $29.58 | 3.67M |
| Q1 2022 | share | Decrease | -4.43% | -180.88K shares | 5.66M | $30.64 | 3.90M |
| Q4 2021 | share | Decrease | -5.92% | -257.27K shares | 7.13M | $27.83 | 4.08M |
| Q3 2021 | share | Increase | +1.36% | 58.21K shares | 1.77M | $24.44 | 4.34M |
| Q2 2021 | share | Decrease | -0.43% | -18.30K shares | 7.59M | $24.22 | 4.28M |
| Q1 2021 | share | Increase | +44.49% | 1.32M shares | 33.01M | $22.23 | 4.30M |
| Q4 2020 | share | Increase | +1.97% | 57.42K shares | 7.93M | $21.08 | 2.97M |
| Q3 2020 | share | Decrease | -3.07% | -92.36K shares | 329K | $18.73 | 2.92M |
| Q2 2020 | share | Increase | +6815.86% | 2.96M shares | 55.50M | $17.94 | 3.01M |
| Q1 2020 | share | Decrease | -8.72% | -4.16K shares | -628K | $14.71 | 43.56K |
| Q4 2019 | share | Increase | +111.35% | 25.14K shares | 620K | $25.69 | 47.72K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $28.1 | 22.58K | |
| Q2 2019 | share | Increase | +0.91% | 203 shares | -41K | $26.38 | 22.58K |
| Q1 2019 | share | Increase | +0.97% | 216 shares | 61K | $28.01 | 22.37K |
| Q4 2018 | share | Increase | +19.62% | 3.63K shares | 114K | $25.52 | 22.16K |
| Q3 2018 | share | Increase | +2.26% | 409 shares | 10K | $24.75 | 18.52K |
| Q2 2018 | share | Increase | +0.72% | 129 shares | 9K | $24.56 | 18.11K |
| Q1 2018 | share | Increase | +2.57% | 451 shares | -4K | $24.02 | 17.98K |
| Q4 2017 | share | Increase | +0.44% | 77 shares | -13K | $24.6 | 17.53K |
| Q3 2017 | share | Increase | +4.80% | 800 shares | 54K | $25.11 | 17.46K |
| Q2 2017 | share | Increase | +2.71% | 440 shares | 10K | $23.32 | 16.66K |
| Q1 2017 | share | Increase | +6.15% | 940 shares | 69K | $23.26 | 16.22K |
| Q4 2016 | share | Increase | +5.89% | 850 shares | 42K | $20.57 | 15.28K |
| Q3 2016 | share | Decrease | -90.13% | -131.78K shares | -3.17M | $19.18 | 14.43K |
| Q2 2016 | share | Increase | +0.43% | 630 shares | 464K | $19.59 | 146.21K |
| Q1 2016 | share | Increase | +1057.23% | 133K shares | 2.81M | $16.88 | 145.58K |