ATLAS CAPITAL ADVISORS LLC – CenterPoint Energy, Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$376,822
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | -18.72K | $28.18 | 13.37K | |
| Q2 2022 | share | Decrease | -7.36% | -1.06K shares | -46.71K | $29.58 | 13.37K |
| Q1 2022 | share | 0.00% | 0 shares | 39.40K | $30.64 | 14.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 47.77K | $27.83 | 14.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.15K | $24.44 | 14.43K | |
| Q2 2021 | share | Decrease | -2.58% | -383 shares | 18.31K | $24.22 | 14.43K |
| Q1 2021 | share | Increase | +9.13% | 1.24K shares | 41.79K | $22.23 | 14.81K |
| Q4 2020 | share | Increase | 0.00% | 13.57K shares | 293.80K | $21.08 | 13.57K |
| Q3 2020 | share | Decrease | -100.00% | -7.54K shares | -140.80K | $18.73 | 0 |
| Q2 2020 | share | Decrease | -13.10% | -1.13K shares | 6.71K | $17.94 | 7.54K |
| Q1 2020 | share | Increase | 0.00% | 8.67K shares | 134.09K | $14.71 | 8.67K |
| Q3 2019 | share | Decrease | -100.00% | -13 shares | -383 | $28.1 | 0 |
| Q2 2019 | share | Decrease | -99.84% | -8.05K shares | -247.42K | $26.38 | 13 |
| Q1 2019 | share | Increase | 0.00% | 8.07K shares | 247.81K | $28.01 | 8.07K |
| Q2 2018 | share | Decrease | -100.00% | -3.31K shares | -90.88K | $24.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.31K shares | 90.88K | $24.02 | 3.31K |