MarketPeel
Insider Trading Intelligence
Pricing
…
BS

Barry T. Smitherman

CNP
DIRECTOR · CENTERPOINT ENERGY INC · CIK 0001698299
FILING MIX · LIFETIME64%/36%
BUYS
9
SELLS
5
TOTAL VALUE
$1.81M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
21,203
AVG SELL PX
$29.08
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Barry T. Smitherman, 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
7d9+44.44%+0.33%+0.23%+0.10%-0.20%—
14d9+44.44%+2.07%+1.46%+0.61%+0.21%—
30d9+55.56%+5.74%+3.85%+1.89%+3.71%—
60d9+66.67%+6.04%+3.16%+2.88%+1.83%—
90d9+66.67%+9.24%+6.34%+2.90%+1.20%—
180d9+77.78%+12.31%+6.85%+5.46%+7.08%—
1y9+55.56%+16.60%+14.78%+1.82%-1.06%—
2y9+55.56%+31.39%+30.00%+1.39%+4.88%—
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 · 21,203 shares · as of May 3, 2024
010,66421,32931,99342,6572021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 9 buys / 5 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CNP
CENTERPOINT ENERGY INC
SALE
5,670$29.42$166.8K21,203May 3, 2024May 3, 2024 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,798——26,873May 1, 2024May 3, 2024 ↗View →
CNP
CENTERPOINT ENERGY INC
SALE
5,000$30.51$152.5K21,075May 8, 2023May 10, 2023 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,541——26,075May 1, 2023May 3, 2023 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
8,005$28.38$227.2K20,534Nov 7, 2022Nov 9, 2022 ↗View →
CNP
CENTERPOINT ENERGY INC
SALE
16,347$31.23$510.6K12,529May 5, 2022May 6, 2022 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
5,129——28,876May 2, 2022May 4, 2022 ↗View →
CNP
CENTERPOINT ENERGY INC
SALE
2,000$28.67$57.3K23,747Mar 9, 2022Mar 11, 2022 ↗View →
CNP
CENTERPOINT ENERGY INC
SALE
16,910$26.50$448.1K25,747Nov 8, 2021Nov 9, 2021 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
6,347——42,657May 3, 2021May 4, 2021 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
10,000$19.80$198.0K36,310Mar 1, 2021Mar 3, 2021 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
8,310——26,310Jun 4, 2020Jun 8, 2020 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
2,700$18.13$48.9K18,000May 11, 2020May 13, 2020 ↗View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
300$18.12$5.4K15,300May 11, 2020May 13, 2020 ↗View →
Other insiders · CNP
Loading peer insiders…
About this filer
CIK 0001698299
ROLE
Director
PRIMARY
CNP
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001698299DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback