NAPLES GLOBAL ADVISORS, LLC – CenterPoint Energy, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.09M
portfolio value
NAPLES GLOBAL 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 | Decrease | -8.39% | -3.56K shares | -160K | $28.18 | 38.96K |
| Q2 2022 | share | Decrease | -13.70% | -6.75K shares | -252K | $29.58 | 42.53K |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $30.64 | 49.28K | |
| Q4 2021 | share | Decrease | -0.50% | -250 shares | 157K | $27.83 | 49.28K |
| Q3 2021 | share | Decrease | -0.34% | -170 shares | -1K | $24.44 | 49.53K |
| Q2 2021 | share | Decrease | -0.20% | -100 shares | 91K | $24.22 | 49.70K |
| Q1 2021 | share | Decrease | -2.58% | -1.32K shares | 22K | $22.23 | 49.80K |
| Q4 2020 | share | Decrease | -6.32% | -3.45K shares | 50K | $21.08 | 51.12K |
| Q3 2020 | share | Increase | +9.69% | 4.82K shares | 127K | $18.73 | 54.57K |
| Q2 2020 | share | Decrease | -10.01% | -5.53K shares | 75K | $17.94 | 49.75K |
| Q1 2020 | share | Decrease | -0.13% | -72 shares | -656K | $14.71 | 55.28K |
| Q4 2019 | share | Increase | +18.33% | 8.57K shares | 98K | $25.69 | 55.35K |
| Q3 2019 | share | Increase | +6.06% | 2.67K shares | 149K | $28.1 | 46.78K |
| Q2 2019 | share | Increase | +3.28% | 1.4K shares | -48K | $26.38 | 44.10K |
| Q1 2019 | share | Decrease | -1.04% | -449 shares | 37K | $28.01 | 42.70K |
| Q4 2018 | share | Increase | +4.47% | 1.84K shares | 132K | $25.52 | 43.15K |
| Q3 2018 | share | Decrease | -0.48% | -200 shares | -8K | $24.75 | 41.31K |
| Q2 2018 | share | Increase | +4.01% | 1.6K shares | 56K | $24.56 | 41.51K |
| Q1 2018 | share | Decrease | -2.33% | -950 shares | -65K | $24.02 | 39.91K |
| Q4 2017 | share | Decrease | -0.49% | -200 shares | -40K | $24.6 | 40.86K |
| Q3 2017 | share | Increase | +2.50% | 1K shares | 102K | $25.11 | 41.06K |
| Q2 2017 | share | Increase | +0.19% | 75 shares | -5K | $23.32 | 40.06K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $23.26 | 39.98K | |
| Q4 2016 | share | Decrease | -1.48% | -600 shares | 42K | $20.57 | 39.98K |
| Q3 2016 | share | Increase | +0.74% | 300 shares | -24K | $19.18 | 40.58K |
| Q2 2016 | share | Increase | +5.78% | 2.2K shares | 170K | $19.59 | 40.28K |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $16.88 | 38.08K |