Joel Greenblatt's CNP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 579,705 shares of CenterPoint Energy, Inc. (CNP) worth $22.49 M, representing 0.10% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +18,014 | New Buy | 18,014 | $27.59 |
| Q2 2017 | +15,688 | Add 87.09% | 33,702 | $27.39 |
| Q3 2017 | -8,475 | Reduce 25.15% | 25,227 | $29.21 |
| Q4 2017 | +22,973 | Add 91.07% | 48,200 | $28.36 |
| Q1 2018 | -48,200 | Sold Out | 48,200 | $0.00 |
| Q2 2018 | +8,941 | New Buy | 8,941 | $27.74 |
| Q3 2018 | -8,941 | Sold Out | 8,941 | $0.00 |
| Q1 2019 | +16,670 | New Buy | 16,670 | $30.71 |
| Q2 2019 | -16,670 | Sold Out | 16,670 | $0.00 |
| Q2 2020 | +10,191 | New Buy | 10,191 | $18.64 |
| Q3 2020 | +113,497 | Add 1113.70% | 123,688 | $19.35 |
| Q4 2020 | -82,881 | Reduce 67.01% | 40,807 | $21.64 |
| Q1 2021 | -40,807 | Sold Out | 40,807 | $0.00 |
| Q4 2021 | +14,164 | New Buy | 14,164 | $27.89 |
| Q1 2022 | +8,471 | Add 59.81% | 22,635 | $30.66 |
| Q2 2022 | +170,362 | Add 752.65% | 192,997 | $29.58 |
| Q3 2022 | -125,210 | Reduce 64.88% | 67,787 | $28.18 |
| Q4 2022 | -20,695 | Reduce 30.53% | 47,092 | $29.99 |
| Q1 2023 | +16,457 | Add 34.95% | 63,549 | $29.46 |
| Q2 2023 | +55,610 | Add 87.51% | 119,159 | $29.15 |
| Q3 2023 | +124,729 | Add 104.67% | 243,888 | $26.85 |
| Q4 2023 | -217,543 | Reduce 89.20% | 26,345 | $28.57 |
| Q1 2024 | +132,393 | Add 502.54% | 158,738 | $28.49 |
| Q2 2024 | +35,145 | Add 22.14% | 193,883 | $30.98 |
| Q3 2024 | -111,558 | Reduce 57.54% | 82,325 | $29.42 |
| Q4 2024 | +20,866 | Add 25.35% | 103,191 | $31.73 |
| Q1 2025 | -2,210 | Reduce 2.14% | 100,981 | $36.23 |
| Q2 2025 | +210,915 | Add 208.87% | 311,896 | $36.74 |
| Q3 2025 | +267,809 | Add 85.86% | 579,705 | $38.80 |
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 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to CenterPoint Energy, Inc. (CNP) was in Q3 2025, adding 579,705 shares worth $22.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 579,705 shares of CenterPoint Energy, Inc. (CNP), valued at approximately $22.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CenterPoint Energy, Inc. (CNP) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in CenterPoint Energy, Inc. (CNP) was 579,705 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.