MOORS & CABOT, INC. – CenterPoint Energy, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.53M
portfolio value
MOORS & CABOT, 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 | Increase | +21.20% | 9.54K shares | 206K | $28.18 | 54.58K |
| Q2 2022 | share | Increase | +7.75% | 3.24K shares | 51K | $29.58 | 45.03K |
| Q1 2022 | share | Decrease | -5.30% | -2.33K shares | 49K | $30.64 | 41.79K |
| Q4 2021 | share | Increase | +4.09% | 1.73K shares | 191K | $27.83 | 44.13K |
| Q3 2021 | share | Decrease | -2.78% | -1.21K shares | -28K | $24.44 | 42.39K |
| Q2 2021 | share | Increase | +0.48% | 207 shares | 85K | $24.22 | 43.61K |
| Q1 2021 | share | Decrease | -5.02% | -2.29K shares | -1K | $22.23 | 43.40K |
| Q4 2020 | share | Decrease | -0.11% | -50 shares | 100K | $21.08 | 45.69K |
| Q3 2020 | share | Decrease | -1.26% | -584 shares | 23K | $18.73 | 45.74K |
| Q2 2020 | share | Increase | +46.70% | 14.75K shares | 376K | $17.94 | 46.33K |
| Q1 2020 | share | Decrease | -34.76% | -16.83K shares | -833K | $14.71 | 31.58K |
| Q4 2019 | share | Increase | +1.10% | 527 shares | -122K | $25.69 | 48.41K |
| Q3 2019 | share | Increase | +6.15% | 2.77K shares | 151K | $28.1 | 47.88K |
| Q2 2019 | share | Decrease | -1.10% | -500 shares | -105K | $26.38 | 45.11K |
| Q1 2019 | share | Increase | +2.24% | 1K shares | 139K | $28.01 | 45.61K |
| Q4 2018 | share | Decrease | -2.19% | -1K shares | -11K | $25.52 | 44.61K |
| Q3 2018 | share | Decrease | -7.22% | -3.55K shares | -104K | $24.75 | 45.61K |
| Q2 2018 | share | Increase | +7.84% | 3.57K shares | 122K | $24.56 | 49.16K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $24.02 | 45.58K | |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $24.6 | 45.58K | |
| Q3 2017 | share | Increase | +5.08% | 2.20K shares | 151K | $25.11 | 45.58K |
| Q2 2017 | share | Decrease | -2.69% | -1.19K shares | -48K | $23.32 | 43.38K |
| Q1 2017 | share | Increase | 0.00% | 2 shares | 138K | $23.26 | 44.58K |
| Q4 2016 | share | Decrease | -0.89% | -399 shares | 47K | $20.57 | 44.58K |
| Q3 2016 | share | Increase | +6.33% | 2.67K shares | 33K | $19.18 | 44.98K |
| Q2 2016 | share | Decrease | -1.39% | -598 shares | 126K | $19.59 | 42.30K |
| Q1 2016 | share | Increase | +5.15% | 2.10K shares | 138K | $16.88 | 42.90K |