KINNERET ADVISORY, LLC – CenterPoint Energy, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$378,000
portfolio value
KINNERET ADVISORY, 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 | -19K | $28.18 | 13.41K | |
| Q2 2022 | share | Increase | +2.16% | 284 shares | -5K | $29.58 | 13.41K |
| Q1 2022 | share | Increase | +2.29% | 294 shares | 44K | $30.64 | 13.12K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $27.83 | 12.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $24.44 | 12.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $24.22 | 12.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $22.23 | 12.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $21.08 | 12.83K | |
| Q3 2020 | share | Decrease | -3.12% | -413 shares | 1K | $18.73 | 12.83K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $17.94 | 13.24K | |
| Q1 2020 | share | Increase | +12.61% | 1.48K shares | -116K | $14.71 | 13.24K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $25.69 | 11.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $28.1 | 11.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $26.38 | 11.76K | |
| Q1 2019 | share | Increase | +14.12% | 1.45K shares | 70K | $28.01 | 11.76K |
| Q4 2018 | share | Increase | 0.00% | 10.30K shares | 291K | $25.52 | 10.30K |