Dean 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 | $1.9M | Sell |
51,824
-13,272
| -20% | -$488K | 0.78% | 62 |
|
|
2025
Q1 | $2.36M | Buy |
65,096
+1,502
| +2% | +$54.4K | 1.03% | 21 |
|
|
2024
Q4 | $2.02M | Buy |
63,594
+1,070
| +2% | +$34K | 0.86% | 34 |
|
|
2024
Q3 | $1.84M | Buy |
+62,524
| New | +$1.84M | 0.78% | 53 |
|
|
2024
Q2 | – | Sell |
-47,263
| Closed | -$1.35M | – | 97 |
|
|
2024
Q1 | $1.35M | Hold |
47,263
| – | – | 0.78% | 75 |
|
|
2023
Q4 | $1.35M | Buy |
47,263
+7,666
| +19% | +$219K | 0.83% | 68 |
|
|
2023
Q3 | $1.06M | Buy |
+39,597
| New | +$1.06M | 0.8% | 65 |
|
|
2019
Q4 | – | Sell |
-18,823
| Closed | -$568K | – | 135 |
|
|
2019
Q3 | $568K | Buy |
+18,823
| New | +$568K | 0.59% | 96 |
|