MarketPeel
Insider Trading Intelligence
PS

Phillip R. Smith

CNP
DIRECTOR · CENTERPOINT ENERGY INC · CIK 0001602281
FILING MIX · LIFETIME86%/14%
BUYS
6
SELLS
1
TOTAL VALUE
$240.7K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
65,577
AVG SELL PX
$38.83
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Phillip R. Smith, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.51%+0.26%+1.25%+1.25%
14d1+0.00%+1.54%-2.65%+4.19%+4.19%
30d1+100.00%-1.44%+2.29%-3.73%-3.73%
60d1+100.00%-2.28%+2.60%-4.88%-4.88%
90d1+0.00%+3.49%+2.37%+1.12%+1.12%
180d1+0.00%+11.64%+7.97%+3.67%+3.67%
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CNP · 65,577 shares · as of Nov 6, 2025
017,94435,88953,83371,77720212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
FLOW · 6 buys / 1 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CNP
CENTERPOINT ENERGY INC
SALE
6,200$38.83$240.7K65,577Nov 6, 2025Nov 7, 2025View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
4,53471,777May 1, 2025May 5, 2025View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,79867,243May 1, 2024May 3, 2024View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,54161,445May 1, 2023May 3, 2023View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,12955,904May 2, 2022May 4, 2022View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
6,34750,775May 3, 2021May 4, 2021View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
9,11344,428May 1, 2020May 5, 2020View →
Other insiders · CNP
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About this filer
CIK 0001602281
ROLE
Director
PRIMARY
CNP
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001602281DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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