Smith, Graham & Co., Investment Advisors, LP Centerpoint Energy Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 138,187 shares of CNP stock, worth $4.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

138,187

Previous 152,324 9.28%

Holding current value

$4.26 Million

Previous $4.09 Million 3.45%

% of portfolio

0.46%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$25.75 - $30.2 $364,027 - $426,937	-14,137 Reduced 9.28%	138,187 $3.95 Million
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $35,591 - $41,589	-1,333 Reduced 0.87%	152,324 $4.09 Million
Q2 2023 Jul 31, 2023	SELL	$28.18 - $30.83 $42,608 - $46,614	-1,512 Reduced 0.97%	153,657 $4.48 Million
Q1 2023 May 09, 2023	SELL	$27.32 - $31.31 $102,832 - $117,850	-3,764 Reduced 2.37%	155,169 $4.57 Million
Q4 2022 Feb 02, 2023	SELL	$25.88 - $31.11 $103,597 - $124,533	-4,003 Reduced 2.46%	158,933 $4.77 Million
Q3 2022 Nov 04, 2022	SELL	$28.18 - $33.1 $287,266 - $337,421	-10,194 Reduced 5.89%	162,936 $4.59 Million
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $126,670 - $151,403	-4,623 Reduced 2.6%	173,130 $5.12 Million
Q1 2022 May 06, 2022	BUY	$26.49 - $30.8 $158,648 - $184,461	5,989 Added 3.49%	177,753 $5.45 Million
Q4 2021 Jan 26, 2022	SELL	$24.9 - $28.09 $61,353 - $69,213	-2,464 Reduced 1.41%	171,764 $4.79 Million
Q3 2021 Nov 01, 2021	SELL	$24.43 - $26.9 $470,326 - $517,878	-19,252 Reduced 9.95%	174,228 $4.29 Million
Q2 2021 Aug 09, 2021	SELL	$22.65 - $26.15 $674,335 - $778,537	-29,772 Reduced 13.34%	193,480 $4.74 Million
Q1 2021 Apr 27, 2021	BUY	$19.44 - $22.8 $494,009 - $579,393	25,412 Added 12.84%	223,252 $5.06 Million
Q4 2020 Jan 20, 2021	SELL	$19.4 - $25.17 $356,184 - $462,121	-18,360 Reduced 8.49%	197,840 $4.28 Million
Q3 2020 Oct 27, 2020	SELL	$18.86 - $20.98 $170,475 - $189,638	-9,039 Reduced 4.01%	216,200 $4.18 Million
Q2 2020 Jul 21, 2020	BUY	$13.44 - $19.09 $13,063 - $18,555	972 Added 0.43%	225,239 $4.21 Million
Q1 2020 Apr 23, 2020	BUY	$12.1 - $27.18 $543,374 - $1.22 Million	44,907 Added 25.04%	224,267 $3.47 Million
Q4 2019 Jan 21, 2020	BUY	$24.39 - $30.16 $4.37 Million - $5.41 Million	179,360 New	179,360 $4.89 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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Smith, Graham & Co., Investment Advisors, LP Centerpoint Energy Inc Transaction History