SGCIA
Smith Graham & Co Investment Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.95M | Sell |
138,187
-14,137
| -9% | -$404K | 0.45% | 104 |
|
|
2023
Q3 | $4.09M | Sell |
152,324
-1,333
| -0.9% | -$35.8K | 0.51% | 103 |
|
|
2023
Q2 | $4.48M | Sell |
153,657
-1,512
| -1% | -$44.1K | 0.54% | 88 |
|
|
2023
Q1 | $4.57M | Sell |
155,169
-3,764
| -2% | -$111K | 0.56% | 84 |
|
|
2022
Q4 | $4.77M | Sell |
158,933
-4,003
| -2% | -$120K | 0.58% | 78 |
|
|
2022
Q3 | $4.59M | Sell |
162,936
-10,194
| -6% | -$287K | 0.61% | 76 |
|
|
2022
Q2 | $5.12M | Sell |
173,130
-4,623
| -3% | -$137K | 0.63% | 72 |
|
|
2022
Q1 | $5.45M | Buy |
177,753
+5,989
| +3% | +$183K | 0.57% | 88 |
|
|
2021
Q4 | $4.79M | Sell |
171,764
-2,464
| -1% | -$68.8K | 0.48% | 100 |
|
|
2021
Q3 | $4.29M | Sell |
174,228
-19,252
| -10% | -$474K | 0.43% | 106 |
|
|
2021
Q2 | $4.74M | Sell |
193,480
-29,772
| -13% | -$730K | 0.42% | 104 |
|
|
2021
Q1 | $5.06M | Buy |
223,252
+25,412
| +13% | +$576K | 0.41% | 109 |
|
|
2020
Q4 | $4.28M | Sell |
197,840
-18,360
| -8% | -$397K | 0.39% | 120 |
|
|
2020
Q3 | $4.18M | Sell |
216,200
-9,039
| -4% | -$175K | 0.48% | 100 |
|
|
2020
Q2 | $4.21M | Buy |
225,239
+972
| +0.4% | +$18.1K | 0.51% | 96 |
|
|
2020
Q1 | $3.47M | Buy |
224,267
+44,907
| +25% | +$694K | 0.54% | 86 |
|
|
2019
Q4 | $4.89M | Buy |
+179,360
| New | +$4.89M | 0.48% | 121 |
|