Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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