Asset Dedication LLC’s CenterPoint Energy CNP Stock Holding History

Asset Dedication LLC’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	$20.3K	Hold	461	–	–	﹤0.01%	661
2026 Q1	$19.9K	Buy	461 +374	+430%	+$15.4K	﹤0.01%	648
2025 Q4	$3.34K	Sell	87 -333	-79%	-$13K	﹤0.01%	948
2025 Q3	$16.3K	Hold	420	–	–	﹤0.01%	720
2025 Q2	$15.4K	Hold	420	–	–	﹤0.01%	745
2025 Q1	$15.2K	Hold	420	–	–	﹤0.01%	693
2024 Q4	$13.3K	Hold	420	–	–	﹤0.01%	726
2024 Q3	$12.4K	Sell	420 -369	-47%	-$10.3K	﹤0.01%	775
2024 Q2	$24.4K	Hold	789	–	–	﹤0.01%	629
2024 Q1	$23K	Hold	789	–	–	﹤0.01%	564
2023 Q4	$23K	Hold	789	–	–	﹤0.01%	540
2023 Q3	$21K	Buy	789 +115	+17%	+$3.32K	﹤0.01%	553
2023 Q2	$20K	Hold	674	–	–	﹤0.01%	556
2023 Q1	$20K	Sell	674 -6	-0.9%	-$175	﹤0.01%	555
2022 Q4	$20K	Buy	680 +6	+0.9%	+$174	﹤0.01%	546
2022 Q3	$19K	Hold	674	–	–	﹤0.01%	531
2022 Q2	$20K	Buy	674 +374	+125%	+$11.5K	﹤0.01%	280
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	663
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	672
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	743
2021 Q2	$7K	Buy	+300	New	+$7.36K	﹤0.01%	673
2016 Q1	–	Sell	-1,209	Closed	-$22K	–	458
2015 Q4	$22K	Buy	+1,209	New	+$21.5K	0.01%	308

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Asset Dedication LLC's CNP Position: Q2 2026 in Review

Asset Dedication LLC held its CenterPoint Energy (CNP) position steady in Q2 2026 at 461 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Asset Dedication LLC first reported a position in CNP in Q4 2015 and has held it in 22 quarters since. The position peaked at $24.4K in Q2 2024. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Asset Dedication LLC held 461 shares of CenterPoint Energy worth $20.3K as of Q2 2026.
Asset Dedication LLC left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #661 holding.
Asset Dedication LLC first reported a position in CenterPoint Energy in Q4 2015 and has held it in 22 quarters since.
Asset Dedication LLC's CenterPoint Energy position peaked at $24.4K in Q2 2024.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.