Current position

Joel Greenblatt’s Centerpoint Energy Inc (CNP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.05MHighest verified quarter-end share count
Quarters reported28Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Centerpoint Energy Inc in Q1 2017. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 1.05M shares. The latest verified filing showed: Bought 2.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 2.1% more+21.67K shares · 1.05M shares reported after the change
Filing context

Quarter-end price $44.04 · Estimated holding basis $38.41

Q1 2026
Bought 27.2% more+219.35K shares · 1.02M shares reported after the change
Filing context

Quarter-end price $43.16 · Estimated holding basis $38.29

Q4 2025
Bought 38.9% more+225.36K shares · 805.07K shares reported after the change
Filing context

Quarter-end price $38.34 · Estimated holding basis $36.96

Q3 2025
Bought 85.9% more+267.81K shares · 579.71K shares reported after the change
Filing context

Quarter-end price $38.80 · Estimated holding basis $36.42

Q2 2025
Bought 208.9% more+210.92K shares · 311.90K shares reported after the change
Filing context

Quarter-end price $36.74 · Estimated holding basis $34.38

Q1 2025
Sold 2.1% of the position−2.21K shares · 100.98K shares remained
Filing context

Quarter-end price $36.23 · Estimated holding basis $29.46

Portfolio importance

How important is Centerpoint Energy Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#217of 1791 reported positions
Peak portfolio weight0.2%Q2 2022
Best historical rank#129Q2 2022
At peak importanceQ2 2022
CNP
0.2%
Largest holding
8.0%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$38.332026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$44.04Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$38.41Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.