VENTURI WEALTH MANAGEMENT, LLC – CenterPoint Energy, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -3.90% | -3.77K shares | -242K | $28.18 | 93.08K |
| Q2 2022 | share | Increase | +1.50% | 1.43K shares | -59K | $29.58 | 96.85K |
| Q1 2022 | share | Decrease | -1.35% | -1.30K shares | 224K | $30.64 | 95.42K |
| Q4 2021 | share | Decrease | -2.00% | -1.96K shares | 272K | $27.83 | 96.72K |
| Q3 2021 | share | Decrease | -4.98% | -5.17K shares | -119K | $24.44 | 98.69K |
| Q2 2021 | share | Decrease | -8.57% | -9.73K shares | -26K | $24.22 | 103.86K |
| Q1 2021 | share | Decrease | -0.89% | -1.01K shares | 93K | $22.23 | 113.60K |
| Q4 2020 | share | Increase | +46.95% | 36.62K shares | 971K | $21.08 | 114.62K |
| Q3 2020 | share | Increase | 0.00% | 78K shares | 1.50M | $18.73 | 78K |
| Q2 2019 | share | Decrease | -100.00% | -70.66K shares | -2.17M | $26.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 70.66K shares | 2.17M | $28.01 | 70.66K |