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Laurie Lee Fitch

CNP
DIRECTOR · CENTERPOINT ENERGY INC · CIK 0002065238
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$100.8K
COMPANIES
1
ACTIVE SINCE
May 2025
HOLDINGS NOW
11,395
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Laurie Lee Fitch, 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
7d2+50.00%+1.07%+3.66%-2.59%-2.59%
14d2+100.00%+1.23%+2.01%-0.77%-0.77%
30d2+0.00%-2.44%+4.71%-7.15%-7.15%
60d2+0.00%-3.28%+8.45%-11.73%-11.73%
90d2+100.00%+4.11%+10.56%-6.45%-6.45%
180d2+100.00%+5.23%+17.58%-12.35%-12.35%
1y2+100.00%+12.73%+28.66%-15.93%-15.93%
2y2(2 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 · 11,395 shares · as of May 1, 2026
02,8495,6988,54611,3952026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
2026
FLOW · 4 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
4,03711,395May 1, 2026May 5, 2026View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
800$36.73$29.4K7,234May 12, 2025May 13, 2025View →
CNP
CENTERPOINT ENERGY INC
PURCHASE
1,900$37.58$71.4K6,434May 9, 2025May 13, 2025View →
CNP
CENTERPOINT ENERGY INC
PURCHASEGRANT
Stock grant
4,5344,534May 1, 2025May 5, 2025View →
Other insiders · CNP
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About this filer
CIK 0002065238
ROLE
Director
PRIMARY
CNP
COMPANIES
1
ACTIVE SINCE
May 2025
MARKETPEEL · /INSIDER/0002065238DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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