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
2026 Q2	$13.6M	Buy	+309,000	New	+$13.2M	0.04%	296
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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's CNP Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in CenterPoint Energy (CNP) in Q2 2026: 309,000 shares worth $13.6M. The stake represents 0.04% of the portfolio and ranks #296 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CNP as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CNP in Q4 2022 and has held it in 10 quarters since. The position peaked at $24.5M in Q4 2023. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Hudson Bay Capital Management held 309,000 shares of CenterPoint Energy worth $13.6M as of Q2 2026.
CenterPoint Energy was a new Hudson Bay Capital Management position in Q2 2026.
CenterPoint Energy made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #296 holding.
Hudson Bay Capital Management first reported a position in CenterPoint Energy in Q4 2022 and has held it in 10 quarters since.
Hudson Bay Capital Management's CenterPoint Energy position peaked at $24.5M in Q4 2023.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.