MOODY NATIONAL BANK TRUST DIVISION – CenterPoint Energy, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$866,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -43K | $28.18 | 30.73K | |
| Q2 2022 | share | Increase | +23.64% | 5.87K shares | 148K | $29.58 | 30.73K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $30.64 | 24.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $27.83 | 24.86K | |
| Q3 2021 | share | Decrease | -1.58% | -400 shares | -7K | $24.44 | 24.86K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $24.22 | 25.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $22.23 | 25.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $21.08 | 25.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $18.73 | 25.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $17.94 | 25.26K | |
| Q1 2020 | share | Increase | +1.61% | 400 shares | -287K | $14.71 | 25.26K |
| Q4 2019 | share | Decrease | -1.81% | -457 shares | -86K | $25.69 | 24.86K |
| Q3 2019 | share | Increase | +1.84% | 457 shares | 53K | $28.1 | 25.31K |
| Q2 2019 | share | Decrease | -4.48% | -1.16K shares | -88K | $26.38 | 24.86K |
| Q1 2019 | share | Decrease | -54.65% | -31.36K shares | -821K | $28.01 | 26.02K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $25.52 | 57.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $24.75 | 57.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $24.56 | 57.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $24.02 | 57.39K | |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $24.6 | 57.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $25.11 | 57.39K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $23.32 | 57.39K | |
| Q1 2017 | share | Increase | +473.93% | 47.39K shares | 1.33M | $23.26 | 57.39K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $20.57 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $19.18 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $19.59 | 10K | |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 209K | $16.88 | 10K |