Joel Greenblatt Centerpoint Energy Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 82,325 shares of CNP stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,325

Previous 193,883 57.54%

Holding current value

$2.67 Million

Previous $6.01 Million 59.67%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $2.86 Million - $3.41 Million	-111,558 Reduced 57.54%	82,325 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $956,646 - $1.1 Million	35,145 Added 22.14%	193,883 $6.01 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $3.59 Million - $3.89 Million	132,393 Added 502.54%	158,738 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $5.6 Million - $6.57 Million	-217,543 Reduced 89.2%	26,345 $752,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $3.33 Million - $3.89 Million	124,729 Added 104.67%	243,888 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.57 Million - $1.71 Million	55,610 Added 87.51%	119,159 $3.47 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $449,605 - $515,268	16,457 Added 34.95%	63,549 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $535,586 - $643,821	-20,695 Reduced 30.53%	47,092 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $3.53 Million - $4.14 Million	-125,210 Reduced 64.88%	67,787 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $4.67 Million - $5.58 Million	170,362 Added 752.65%	192,997 $5.71 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $224,396 - $260,906	8,471 Added 59.81%	22,635 $694,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $352,683 - $397,866	14,164 New	14,164 $395,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $793,288 - $930,399	-40,807 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $1.61 Million - $2.09 Million	-82,881 Reduced 67.01%	40,807 $883,000
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $2.14 Million - $2.38 Million	113,497 Added 1113.7%	123,688 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $136,967 - $194,546	10,191 New	10,191 $190,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $471,260 - $519,270	-16,670 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $466,760 - $523,438	16,670 New	16,670 $512,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $240,691 - $258,573	-8,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $222,809 - $247,755	8,941 New	8,941 $248,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $1.25 Million - $1.37 Million	-48,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $637,960 - $689,419	22,973 Added 91.07%	48,200 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $710,644 - $768,162	25,227	25,227 $737,000

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

More about CNP

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