Dark Forest Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
+141,511
| New | +$5.2M | 0.21% | 96 |
|
|
2024
Q4 | – | Sell |
-35,455
| Closed | -$1.04M | – | 999 |
|
|
2024
Q3 | $1.04M | Buy |
35,455
+21,534
| +155% | +$634K | 0.13% | 162 |
|
|
2024
Q2 | $431K | Buy |
13,921
+3,053
| +28% | +$94.6K | 0.08% | 308 |
|
|
2024
Q1 | $310K | Buy |
+10,868
| New | +$310K | 0.05% | 456 |
|
|
2023
Q4 | – | Sell |
-27,903
| Closed | -$749K | – | 587 |
|
|
2023
Q3 | $749K | Buy |
27,903
+18,664
| +202% | +$501K | 0.06% | 542 |
|
|
2023
Q2 | $269K | Buy |
9,239
+1,811
| +24% | +$52.8K | 0.02% | 845 |
|
|
2023
Q1 | $219K | Buy |
7,428
+7,214
| +3,371% | +$213K | 0.05% | 349 |
|
|
2022
Q4 | $6.42K | Buy |
+214
| New | +$6.42K | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-1,946
| Closed | -$48K | – | 1302 |
|
|
2021
Q2 | $48K | Buy |
+1,946
| New | +$48K | 0.02% | 454 |
|