Joel Greenblatt's CNP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.02 M shares of CenterPoint Energy, Inc. (CNP) worth $44.21 M, representing 0.14% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CNP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 267,809 shares. Largest reduction occurred in Q4 2023, reducing 217,543 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CenterPoint Energy (CNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly CenterPoint Energy (CNP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +219,351 | Add 27.25% | 1.02 M | $43.16 |
| Q4 2025 | +225,360 | Add 38.87% | 805,065 | $38.34 |
| Q3 2025 | +267,809 | Add 85.86% | 579,705 | $38.80 |
| Q2 2025 | +210,915 | Add 208.87% | 311,896 | $36.74 |
| Q1 2025 | -2,210 | Reduce 2.14% | 100,981 | $36.23 |
| Q4 2024 | +20,866 | Add 25.35% | 103,191 | $31.73 |
| Q3 2024 | -111,558 | Reduce 57.54% | 82,325 | $29.42 |
| Q2 2024 | +35,145 | Add 22.14% | 193,883 | $30.98 |
| Q1 2024 | +132,393 | Add 502.54% | 158,738 | $28.49 |
| Q4 2023 | -217,543 | Reduce 89.20% | 26,345 | $28.57 |
| Q3 2023 | +124,729 | Add 104.67% | 243,888 | $26.85 |
| Q2 2023 | +55,610 | Add 87.51% | 119,159 | $29.15 |
| Q1 2023 | +16,457 | Add 34.95% | 63,549 | $29.46 |
| Q4 2022 | -20,695 | Reduce 30.53% | 47,092 | $29.99 |
| Q3 2022 | -125,210 | Reduce 64.88% | 67,787 | $28.18 |
| Q2 2022 | +170,362 | Add 752.65% | 192,997 | $29.58 |
| Q1 2022 | +8,471 | Add 59.81% | 22,635 | $30.66 |
| Q4 2021 | +14,164 | New Buy | 14,164 | $27.89 |
| Q1 2021 | -40,807 | Sold Out | 0 | $0.00 |
| Q4 2020 | -82,881 | Reduce 67.01% | 40,807 | $21.64 |
| Q3 2020 | +113,497 | Add 1113.70% | 123,688 | $19.35 |
| Q2 2020 | +10,191 | New Buy | 10,191 | $18.64 |
| Q2 2019 | -16,670 | Sold Out | 0 | $0.00 |
| Q1 2019 | +16,670 | New Buy | 16,670 | $30.71 |
| Q3 2018 | -8,941 | Sold Out | 0 | $0.00 |
| Q2 2018 | +8,941 | New Buy | 8,941 | $27.74 |
| Q1 2018 | -48,200 | Sold Out | 0 | $0.00 |
| Q4 2017 | +22,973 | Add 91.07% | 48,200 | $28.36 |
| Q3 2017 | -8,475 | Reduce 25.15% | 25,227 | $29.21 |
| Q2 2017 | +15,688 | Add 87.09% | 33,702 | $27.39 |
| Q1 2017 | +18,014 | New Buy | 18,014 | $27.59 |
Joel Greenblatt's CenterPoint Energy Investment FAQs
Joel Greenblatt first purchased CenterPoint Energy, Inc. (CNP) in Q1 2017, acquiring 18,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CenterPoint Energy, Inc. (CNP) for 31 quarters since Q1 2017.
Joel Greenblatt's largest addition to CenterPoint Energy, Inc. (CNP) was in Q3 2025, adding 579,705 shares worth $22.49 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,024,416 shares of CenterPoint Energy, Inc. (CNP), valued at approximately $44.21 M.
As of the Q1 2026 filing, CenterPoint Energy, Inc. (CNP) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in CenterPoint Energy, Inc. (CNP) was 1,024,416 shares, as reported at the end of Q1 2026.