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 $4.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
138,187
Previous 152,324 9.28%
Holding current value
$4.45 Million
Previous $4.09 Million 3.45%
% of portfolio
0.46%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.3B
  • 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...
More about CNP
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