Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q3 0 0.00 Sell 100.00% <0.01 $13.72–16.64 · VW $14.98i SEC
2008   Q2 200 <0.01 $15.00 $3,000 SEC
2008   Q1 200 <0.01 $15.00 $3,000 SEC
2007   Q4 200 <0.01 $15.00 $3,000 SEC
2007   Q3 200 <0.01 $15.00 $3,000 SEC
2007   Q2 200 <0.01 $15.00 $3,000 SEC
2007   Q1 200 <0.01 $20.00 $4,000 SEC
2006   Q4 200 <0.01 $15.00 $3,000 SEC
2006   Q3 200 <0.01 $15.00 $3,000 SEC
2006   Q2 200 <0.01 $15.00 $3,000 SEC
2006   Q1 200 <0.01 $10.00 $2,000 SEC
2005   Q4 200 <0.01 Buy <0.01 $12.61–14.90 · VW $13.45i $3,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 $12.95–15.14 · VW $14.32i SEC
2005   Q2 200 <0.01 $13.21 $2,642 SEC
2005   Q1 200 <0.01 $12.03 $2,406 SEC
2004   Q4 200 <0.01 $11.30 $2,260 SEC
2004   Q3 200 <0.01 Reduce 75.00% <0.01 $9.78–12.32 · VW $10.82i $2,072 SEC
2004   Q2 800 <0.01 $11.50 $9,200 SEC
2004   Q1 800 <0.01 $11.43 $9,144 SEC
2003   Q4 800 <0.01 Reduce 55.56% <0.01 $9.03–10.49 · VW $9.74i $7,752 SEC
2003   Q3 1,800 <0.01 $9.17 $16,506 SEC
2003   Q2 1,800 <0.01 $8.15 $14,670 SEC
2003   Q1 1,800 <0.01 Buy <0.01 $4.35–8.68 · VW $6.69i $12,690 SEC
Price snapshot:
Current price$44.13
52-week low$34.81
52-week high$45.22