Dean Investment Associates’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 | $3.49M | Sell |
95,007
-25,038
| -21% | -$920K | 0.51% | 87 |
|
|
2025
Q1 | $4.35M | Buy |
120,045
+4,642
| +4% | +$168K | 0.64% | 41 |
|
|
2024
Q4 | $3.66M | Buy |
115,403
+5,002
| +5% | +$159K | 0.52% | 68 |
|
|
2024
Q3 | $3.25M | Sell |
110,401
-3,237
| -3% | -$95.2K | 0.44% | 100 |
|
|
2024
Q2 | $3.52M | Buy |
113,638
+42,453
| +60% | +$1.32M | 0.5% | 77 |
|
|
2024
Q1 | $2.03M | Buy |
71,185
+490
| +0.7% | +$14K | 0.28% | 150 |
|
|
2023
Q4 | $2.02M | Buy |
70,695
+3,926
| +6% | +$112K | 0.29% | 147 |
|
|
2023
Q3 | $1.79M | Buy |
66,769
+15,151
| +29% | +$407K | 0.29% | 136 |
|
|
2023
Q2 | $1.5M | Sell |
51,618
-1,422
| -3% | -$41.5K | 0.25% | 150 |
|
|
2023
Q1 | $1.56M | Sell |
53,040
-1,034
| -2% | -$30.5K | 0.25% | 141 |
|
|
2022
Q4 | $1.62M | Buy |
54,074
+312
| +0.6% | +$9.36K | 0.28% | 125 |
|
|
2022
Q3 | $1.52M | Sell |
53,762
-1,032
| -2% | -$29.1K | 0.31% | 118 |
|
|
2022
Q2 | $1.62M | Sell |
54,794
-208
| -0.4% | -$6.15K | 0.32% | 121 |
|
|
2022
Q1 | $1.69M | Sell |
55,002
-946
| -2% | -$29K | 0.3% | 130 |
|
|
2021
Q4 | $1.56M | Sell |
55,948
-3,632
| -6% | -$101K | 0.28% | 146 |
|
|
2021
Q3 | $1.47M | Buy |
+59,580
| New | +$1.47M | 0.28% | 150 |
|
|
2019
Q4 | – | Sell |
-34,018
| Closed | -$1.03M | – | 217 |
|
|
2019
Q3 | $1.03M | Buy |
+34,018
| New | +$1.03M | 0.15% | 162 |
|