FORTEM FINANCIAL GROUP, LLC – CenterPoint Energy, Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$970,000
portfolio value
FORTEM FINANCIAL GROUP, 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 | -2.39% | -843 shares | -73K | $28.18 | 34.42K |
| Q2 2022 | share | Decrease | -48.58% | -33.31K shares | -1.05M | $29.58 | 35.26K |
| Q1 2022 | share | Increase | +19.19% | 11.04K shares | 495K | $30.64 | 68.57K |
| Q4 2021 | share | Increase | +60.61% | 21.71K shares | 725K | $27.83 | 57.53K |
| Q3 2021 | share | Decrease | -45.66% | -30.10K shares | -736K | $24.44 | 35.82K |
| Q2 2021 | share | Increase | 0.00% | 65.92K shares | 1.61M | $24.22 | 65.92K |
| Q1 2021 | share | Decrease | -100.00% | -65.92K shares | -1.42M | $22.23 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $21.08 | 65.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $18.73 | 65.92K | |
| Q2 2020 | share | Increase | +16.04% | 9.11K shares | 353K | $17.94 | 65.92K |
| Q1 2020 | share | 0.00% | 0 shares | -671K | $14.71 | 56.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -166K | $25.69 | 56.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $28.1 | 56.81K | |
| Q2 2019 | share | Increase | +9.38% | 4.87K shares | 32K | $26.38 | 56.81K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $28.01 | 51.94K | |
| Q4 2018 | share | Increase | 0.00% | 51.94K shares | 1.46M | $25.52 | 51.94K |