Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,474,475
+$2,190,828 QoQ
Shares Held
56,187
+754.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#278
of 860 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $54,419,923 across 18 Utilities - Regulated Electric names. CNP ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
60,651 | $9,241,392 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
78,819 | $9,203,694 | |
| 3 | TXNM |
Txnm Energy Inc
|
70,195 | $3,985,672 | |
| 4 | AEP |
American Electric Power Co Inc
|
28,599 | $3,912,629 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
43,742 | $3,550,100 | |
| 6 | ETR |
Entergy Corp /De/
|
30,837 | $3,541,937 | |
| 7 | POR |
Portland General Electric Co /Or/
|
52,482 | $2,720,142 | |
| 8 | DUK |
Duke Energy CORP
|
20,451 | $2,588,687 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,475 | 56,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283,647 | 6,572 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,997,277 | 154,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,199,114 | 141,511 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,043,086 | 35,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,272 | 13,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,629 | 10,868 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $749,195 | 27,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $269,316 | 9,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $218,828 | 7,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,417 | 214 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $47,715 | 1,946 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||