SGCIA
CNP icon

Smith Graham & Co Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.95M Sell
138,187
-14,137
-9% -$393K 0.45% 104
2023
Q3 		$4.09M Sell
152,324
-1,333
-0.9% -$38.5K 0.51% 103
2023
Q2 		$4.48M Sell
153,657
-1,512
-1% -$44.7K 0.54% 88
2023
Q1 		$4.57M Sell
155,169
-3,764
-2% -$110K 0.56% 84
2022
Q4 		$4.77M Sell
158,933
-4,003
-2% -$116K 0.58% 78
2022
Q3 		$4.59M Sell
162,936
-10,194
-6% -$318K 0.61% 76
2022
Q2 		$5.12M Sell
173,130
-4,623
-3% -$142K 0.63% 72
2022
Q1 		$5.45M Buy
177,753
+5,989
+3% +$168K 0.57% 88
2021
Q4 		$4.79M Sell
171,764
-2,464
-1% -$65.8K 0.48% 100
2021
Q3 		$4.29M Sell
174,228
-19,252
-10% -$492K 0.43% 106
2021
Q2 		$4.74M Sell
193,480
-29,772
-13% -$731K 0.42% 104
2021
Q1 		$5.06M Buy
223,252
+25,412
+13% +$542K 0.41% 109
2020
Q4 		$4.28M Sell
197,840
-18,360
-8% -$407K 0.39% 120
2020
Q3 		$4.18M Sell
216,200
-9,039
-4% -$177K 0.48% 100
2020
Q2 		$4.21M Buy
225,239
+972
+0.4% +$16.7K 0.51% 96
2020
Q1 		$3.46M Buy
224,267
+44,907
+25% +$1.03M 0.54% 86
2019
Q4 		$4.89M Buy
+179,360
New +$4.88M 0.48% 121

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CNP Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its CenterPoint Energy (CNP) stake by 9.3% in Q4 2023, selling an estimated $393K and leaving 138,187 shares worth $3.95M. The position accounts for 0.45% of the portfolio, ranked #104.

Smith Graham & Co Investment Advisors first reported a position in CNP in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.45M in Q1 2022. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 138,187 shares of CenterPoint Energy worth $3.95M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 14,137 CenterPoint Energy shares in Q4 2023, an estimated $393K.
  • CenterPoint Energy made up 0.45% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #104 holding.
  • Smith Graham & Co Investment Advisors first reported a position in CenterPoint Energy in Q4 2019 and has held it in 17 quarters since.
  • Smith Graham & Co Investment Advisors's CenterPoint Energy position peaked at $5.45M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.