Joel Greenblatt - Gotham Asset Management
Holding/activity history for CenterPoint Energy, Inc. (CNP)
← All CNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,024,416 | 0.14 | Add 27.25% | 0.03 | $37.49–44.39 · VW $41.68i | $44,213,795 | SEC |
| 2025 Q4 | 805,065 | 0.11 | Add 38.87% | 0.03 | $37.22–40.49 · VW $38.68i | $30,866,192 | SEC |
| 2025 Q3 | 579,705 | 0.10 | Add 85.86% | 0.05 | $35.46–40.50 · VW $38.25i | $22,492,554 | SEC |
| 2025 Q2 | 311,896 | 0.07 | Add 208.87% | 0.05 | $34.72–39.31 · VW $36.92i | $11,459,059 | SEC |
| 2025 Q1 | 100,981 | 0.03 | Reduce 2.14% | <0.01 | $30.59–36.97 · VW $34.60i | $3,658,542 | SEC |
| 2024 Q4 | 103,191 | 0.03 | Add 25.35% | <0.01 | $28.57–33.00 · VW $31.10i | $3,274,250 | SEC |
| 2024 Q3 | 82,325 | 0.03 | Reduce 57.54% | 0.04 | $25.41–31.18 · VW $28.67i | $2,422,002 | SEC |
| 2024 Q2 | 193,883 | 0.08 | Add 22.14% | 0.01 | $26.90–31.57 · VW $29.82i | $6,006,495 | SEC |
| 2024 Q1 | 158,738 | 0.07 | Add 502.54% | 0.06 | $26.95–29.46 · VW $28.30i | $4,522,446 | SEC |
| 2023 Q4 | 26,345 | 0.01 | Reduce 89.20% | 0.12 | $25.42–30.55 · VW $28.18i | $752,677 | SEC |
| 2023 Q3 | 243,888 | 0.14 | Add 104.67% | 0.07 | $26.61–31.44 · VW $28.30i | $6,548,393 | SEC |
| 2023 Q2 | 119,159 | 0.08 | Add 87.51% | 0.04 | $27.88–31.03 · VW $29.35i | $3,473,485 | SEC |
| 2023 Q1 | 63,549 | 0.05 | Add 34.95% | 0.01 | $27.22–31.47 · VW $29.38i | $1,872,154 | SEC |
| 2022 Q4 | 47,092 | 0.04 | Reduce 30.53% | 0.02 | $25.03–31.52 · VW $28.85i | $1,412,289 | SEC |
| 2022 Q3 | 67,787 | 0.06 | Reduce 64.88% | 0.12 | $28.07–33.50 · VW $29.92i | $1,910,000 | SEC |
| 2022 Q2 | 192,997 | 0.18 | Add 752.65% | 0.16 | $26.96–33.00 · VW $29.85i | $5,709,000 | SEC |
| 2022 Q1 | 22,635 | 0.02 | Add 59.81% | <0.01 | $26.00–31.09 · VW $29.24i | $694,000 | SEC |
| 2021 Q4 | 14,164 | 0.01 | Buy | 0.01 | $24.72–28.37 · VW $27.00i | $395,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $19.31–22.87 · VW $21.61i | SEC | |
| 2020 Q4 | 40,807 | 0.03 | Reduce 67.01% | 0.05 | $19.10–25.39 · VW $22.04i | $883,000 | SEC |
| 2020 Q3 | 123,688 | 0.08 | Add 1113.70% | 0.07 | $18.40–21.42 · VW $19.72i | $2,393,000 | SEC |
| 2020 Q2 | 10,191 | <0.01 | Buy | <0.01 | $13.06–19.34 · VW $17.02i | $190,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.15–31.17 · VW $29.32i | SEC | |
| 2019 Q1 | 16,670 | <0.01 | Buy | <0.01 | $27.74–31.42 · VW $29.95i | $512,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.55–29.06 · VW $27.75i | SEC | |
| 2018 Q2 | 8,941 | <0.01 | Buy | <0.01 | $24.81–28.00 · VW $26.84i | $248,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.84–28.49 · VW $27.24i | SEC | |
| 2017 Q4 | 48,200 | 0.02 | Add 91.07% | <0.01 | $27.75–30.17 · VW $28.76i | $1,367,000 | SEC |
| 2017 Q3 | 25,227 | 0.01 | Reduce 25.15% | <0.01 | $26.98–30.45 · VW $28.88i | $737,000 | SEC |
| 2017 Q2 | 33,702 | 0.01 | Add 87.09% | <0.01 | $26.87–29.08 · VW $27.78i | $923,000 | SEC |
| 2017 Q1 | 18,014 | <0.01 | Buy | <0.01 | $24.45–28.18 · VW $26.73i | $497,000 | SEC |
Price snapshot:
Current price$44.13
Avg. buy price$38.29
+/- since buy15.26%
52-week low$34.81
52-week high$45.22