Hudson Bay Capital Management
CNP icon

Hudson Bay Capital Management’s CenterPoint Energy CNP Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-55,825
Closed -$2.17M – 1249
2025
Q3 		$2.17M Buy
55,825
+15,123
+37% +$571K 0.01% 740
2025
Q2 		$1.5M Sell
40,702
-44,828
-52% -$1.66M 0.01% 870
2025
Q1 		$3.1M Buy
+85,530
New +$2.87M 0.01% 719
2024
Q4 		– Sell
-569,108
Closed -$16.7M – 946
2024
Q3 		$16.7M Buy
+569,108
New +$15.9M 0.07% 190
2024
Q1 		– Sell
-855,909
Closed -$24.5M – 761
2023
Q4 		$24.5M Buy
855,909
+775,909
+970% +$21.6M 0.16% 86
2023
Q3 		$2.15M Sell
80,000
-23,873
-23% -$690K 0.02% 464
2023
Q2 		$3.03M Buy
103,873
+10,000
+11% +$295K 0.02% 421
2023
Q1 		$2.77M Buy
93,873
+30,873
+49% +$902K 0.02% 453
2022
Q4 		$1.89M Buy
+63,000
New +$1.83M 0.02% 615

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management's CNP Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 55,825 shares — an estimated $2.17M sold.

Hudson Bay Capital Management first reported a position in CNP in Q4 2022 and held it in 9 quarters. The position peaked at $24.5M in Q4 2023. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 55,825 CenterPoint Energy shares in Q4 2025, an estimated $2.17M.
  • Hudson Bay Capital Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's CenterPoint Energy position peaked at $24.5M in Q4 2023.
  • 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.