Dark Forest Capital Management’s CenterPoint Energy CNP Stock Holding History

Dark Forest Capital Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Buy	+6,572	New	+$271K	0.03%	684
2025 Q4	–	Sell	-154,569	Closed	-$6M	–	1032
2025 Q3	$6M	Buy	154,569 +13,058	+9%	+$493K	0.23%	90
2025 Q2	$5.2M	Buy	+141,511	New	+$5.24M	0.21%	97
2024 Q4	–	Sell	-35,455	Closed	-$1.04M	–	999
2024 Q3	$1.04M	Buy	35,455 +21,534	+155%	+$603K	0.13%	162
2024 Q2	$431K	Buy	13,921 +3,053	+28%	+$90.1K	0.08%	308
2024 Q1	$310K	Buy	+10,868	New	+$304K	0.05%	456
2023 Q4	–	Sell	-27,903	Closed	-$749K	–	587
2023 Q3	$749K	Buy	27,903 +18,664	+202%	+$539K	0.06%	543
2023 Q2	$269K	Buy	9,239 +1,811	+24%	+$53.5K	0.02%	846
2023 Q1	$219K	Buy	7,428 +7,214	+3,371%	+$211K	0.05%	349
2022 Q4	$6.42K	Buy	+214	New	+$6.22K	﹤0.01%	818
2021 Q3	–	Sell	-1,946	Closed	-$48K	–	1302
2021 Q2	$48K	Buy	+1,946	New	+$47.8K	0.02%	454

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dark Forest Capital Management's CNP Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in CenterPoint Energy (CNP) in Q1 2026: 6,572 shares worth $284K. The stake represents 0.03% of the portfolio and ranks #684 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CNP as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CNP in Q2 2021 and has held it in 11 quarters since. The position peaked at $6M in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Dark Forest Capital Management held 6,572 shares of CenterPoint Energy worth $284K as of Q1 2026.
CenterPoint Energy was a new Dark Forest Capital Management position in Q1 2026.
CenterPoint Energy made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #684 holding.
Dark Forest Capital Management first reported a position in CenterPoint Energy in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's CenterPoint Energy position peaked at $6M in Q3 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.