OLD PORT ADVISORS – CenterPoint Energy, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$676,000
portfolio value
OLD PORT ADVISORS 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 | -2.27% | -545 shares | -23K | $28.18 | 23.47K |
| Q2 2022 | share | Decrease | -2.25% | -553 shares | -67K | $29.58 | 24.02K |
| Q1 2022 | share | Decrease | -2.75% | -694 shares | 67K | $30.64 | 24.57K |
| Q4 2021 | share | Decrease | -2.27% | -586 shares | 32K | $27.83 | 25.26K |
| Q3 2021 | share | Decrease | -8.34% | -2.35K shares | -32K | $24.44 | 25.85K |
| Q2 2021 | share | Decrease | -20.41% | -7.23K shares | -104K | $24.22 | 28.20K |
| Q1 2021 | share | Decrease | -4.26% | -1.57K shares | 13K | $22.23 | 35.44K |
| Q4 2020 | share | Decrease | -2.24% | -847 shares | 57K | $21.08 | 37.01K |
| Q3 2020 | share | Increase | +0.91% | 341 shares | 32K | $18.73 | 37.86K |
| Q2 2020 | share | Increase | +1.40% | 519 shares | 129K | $17.94 | 37.52K |
| Q1 2020 | share | Increase | +1.32% | 483 shares | -405K | $14.71 | 37.00K |
| Q4 2019 | share | Decrease | -1.26% | -467 shares | -105K | $25.69 | 36.52K |
| Q3 2019 | share | Decrease | -0.90% | -335 shares | -16K | $28.1 | 36.98K |
| Q2 2019 | share | Decrease | -1.10% | -416 shares | -61K | $26.38 | 37.32K |
| Q1 2019 | share | Increase | +0.29% | 109 shares | 45K | $28.01 | 37.73K |
| Q4 2018 | share | Decrease | -1.53% | -583 shares | 55K | $25.52 | 37.63K |
| Q2 2018 | share | Increase | 0.00% | 38.21K shares | 1.05M | $24.56 | 38.21K |