Smith, Graham & Co., Investment Advisors, LP: CNP position timeline

Smith, Graham & Co., Investment Advisors, LP held 138,187 CNP shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 138,187 shares

   Change vs previous 13F -14,137 shares

   0.45% of the 13F portfolio, value $3,948,003.

   13F-HR 0001470414-24-000002 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-09-30

   13F 152,324 shares

   Change vs previous 13F -1,333 shares

   0.51% of the 13F portfolio, value $4,089,899.

   13F-HR 0001470414-23-000015 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 153,657 shares

   Change vs previous 13F -1,512 shares

   0.54% of the 13F portfolio, value $4,479,102.

   13F-HR 0001470414-23-000013 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 155,169 shares

   Change vs previous 13F -3,764 shares

   0.56% of the 13F portfolio, value $4,571,279.

   13F-HR 0001470414-23-000008 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 158,933 shares

   Change vs previous 13F -4,003 shares

   0.58% of the 13F portfolio, value $4,766,401.

   13F-HR 0001470414-23-000005 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 162,936 shares

   Change vs previous 13F -10,194 shares

   0.61% of the 13F portfolio, value $4,592,000.

   13F-HR 0001470414-22-000010 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 173,130 shares

   Change vs previous 13F -4,623 shares

   0.63% of the 13F portfolio, value $5,121,000.

   13F-HR 0001470414-22-000007 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-03-31

   13F 177,753 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $5,446,000.

   13F-HR 0001470414-22-000005 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).