ADELL HARRIMAN & CARPENTER INC – CenterPoint Energy, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$363,268
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -44.89% | -10.5K shares | -328.63K | $28.18 | 12.89K |
| Q2 2022 | share | Decrease | -2.99% | -720 shares | -46.85K | $29.58 | 23.39K |
| Q1 2022 | share | Increase | +0.03% | 8 shares | 66.04K | $30.64 | 24.11K |
| Q4 2021 | share | Decrease | -4.74% | -1.2K shares | 50.26K | $27.83 | 24.10K |
| Q3 2021 | share | Increase | +57.16% | 9.20K shares | 227.68K | $24.44 | 25.30K |
| Q2 2021 | share | Decrease | -3.01% | -500 shares | 18.78K | $24.22 | 16.1K |
| Q1 2021 | share | Decrease | -2.95% | -504 shares | 5.84K | $22.23 | 16.6K |
| Q4 2020 | share | Decrease | -15.34% | -3.1K shares | -20.81K | $21.08 | 17.10K |
| Q3 2020 | share | Increase | 0.00% | 20.20K shares | 390.96K | $18.73 | 20.20K |
| Q2 2016 | share | Decrease | -100.00% | -36.80K shares | -770.04K | $19.59 | 0 |
| Q1 2016 | share | Decrease | -2.13% | -800 shares | 79.54K | $16.88 | 36.80K |