SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – CenterPoint Energy, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.59M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.89% | -10.19K shares | -529K | $28.18 | 162.93K |
| Q2 2022 | share | Decrease | -2.60% | -4.62K shares | -325K | $29.58 | 173.13K |
| Q1 2022 | share | Increase | +3.49% | 5.98K shares | 652K | $30.64 | 177.75K |
| Q4 2021 | share | Decrease | -1.41% | -2.46K shares | 508K | $27.83 | 171.76K |
| Q3 2021 | share | Decrease | -9.95% | -19.25K shares | -458K | $24.44 | 174.22K |
| Q2 2021 | share | Decrease | -13.34% | -29.77K shares | -313K | $24.22 | 193.48K |
| Q1 2021 | share | Increase | +12.84% | 25.41K shares | 776K | $22.23 | 223.25K |
| Q4 2020 | share | Decrease | -8.49% | -18.36K shares | 98K | $21.08 | 197.84K |
| Q3 2020 | share | Decrease | -4.01% | -9.03K shares | -22K | $18.73 | 216.2K |
| Q2 2020 | share | Increase | +0.43% | 972 shares | 740K | $17.94 | 225.23K |
| Q1 2020 | share | Increase | +25.04% | 44.90K shares | -1.42M | $14.71 | 224.26K |
| Q4 2019 | share | Increase | 0.00% | 179.36K shares | 4.89M | $25.69 | 179.36K |