Dean Capital Management’s CenterPoint Energy CNP Stock Holding History

Dean 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	$2.35M	Hold	53,471	–	–	0.85%	56
2026 Q1	$2.31M	Sell	53,471 -4	-0%	-$165	0.96%	48
2025 Q4	$2.05M	Buy	53,475 +1,651	+3%	+$64.4K	0.87%	46
2025 Q3	$2.01M	Hold	51,824	–	–	0.78%	60
2025 Q2	$1.9M	Sell	51,824 -13,272	-20%	-$492K	0.78%	62
2025 Q1	$2.36M	Buy	65,096 +1,502	+2%	+$50.3K	1.03%	21
2024 Q4	$2.02M	Buy	63,594 +1,070	+2%	+$33K	0.86%	34
2024 Q3	$1.84M	Buy	+62,524	New	+$1.75M	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%	+$213K	0.83%	68
2023 Q3	$1.06M	Buy	+39,597	New	+$1.14M	0.8%	65
2019 Q4	–	Sell	-18,823	Closed	-$568K	–	135
2019 Q3	$568K	Buy	+18,823	New	+$542K	0.59%	96

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

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

Dean Capital Management's CNP Position: Q2 2026 in Review

Dean Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 53,471 shares worth $2.35M. The position accounts for 0.85% of the portfolio, ranked #56.

Dean Capital Management first reported a position in CNP in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.36M in Q1 2025. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Dean Capital Management held 53,471 shares of CenterPoint Energy worth $2.35M as of Q2 2026.
Dean Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.85% of Dean Capital Management's portfolio in Q2 2026, its #56 holding.
Dean Capital Management first reported a position in CenterPoint Energy in Q3 2019 and has held it in 12 quarters since.
Dean Capital Management's CenterPoint Energy position peaked at $2.36M in Q1 2025.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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