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Dean Investment Associates’s CenterPoint Energy CNP Stock Holding History

Dean Investment Associates’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 		$4.75M Buy
107,763
+1,869
+2% +$80.1K 0.62% 72
2026
Q1 		$4.57M Buy
105,894
+2,401
+2% +$99.1K 0.64% 64
2025
Q4 		$3.97M Buy
103,493
+2,269
+2% +$88.4K 0.57% 77
2025
Q3 		$3.93M Buy
101,224
+6,217
+7% +$235K 0.55% 80
2025
Q2 		$3.49M Sell
95,007
-25,038
-21% -$928K 0.51% 87
2025
Q1 		$4.35M Buy
120,045
+4,642
+4% +$156K 0.64% 41
2024
Q4 		$3.66M Buy
115,403
+5,002
+5% +$154K 0.52% 68
2024
Q3 		$3.25M Sell
110,401
-3,237
-3% -$90.6K 0.44% 100
2024
Q2 		$3.52M Buy
113,638
+42,453
+60% +$1.25M 0.5% 77
2024
Q1 		$2.03M Buy
71,185
+490
+0.7% +$13.7K 0.28% 150
2023
Q4 		$2.02M Buy
70,695
+3,926
+6% +$109K 0.29% 147
2023
Q3 		$1.79M Buy
66,769
+15,151
+29% +$438K 0.29% 136
2023
Q2 		$1.5M Sell
51,618
-1,422
-3% -$42K 0.25% 150
2023
Q1 		$1.56M Sell
53,040
-1,034
-2% -$30.2K 0.25% 141
2022
Q4 		$1.62M Buy
54,074
+312
+0.6% +$9.07K 0.28% 125
2022
Q3 		$1.51M Sell
53,762
-1,032
-2% -$32.2K 0.31% 118
2022
Q2 		$1.62M Sell
54,794
-208
-0.4% -$6.4K 0.32% 121
2022
Q1 		$1.69M Sell
55,002
-946
-2% -$26.6K 0.3% 130
2021
Q4 		$1.56M Sell
55,948
-3,632
-6% -$97K 0.28% 146
2021
Q3 		$1.47M Buy
+59,580
New +$1.52M 0.28% 150
2019
Q4 		– Sell
-34,018
Closed -$1.03M – 217
2019
Q3 		$1.03M Buy
+34,018
New +$980K 0.15% 162

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dean Investment Associates's CNP Position: Q2 2026 in Review

Dean Investment Associates increased its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, buying an estimated $80.1K and bringing the position to 107,763 shares worth $4.75M. The position accounts for 0.62% of the portfolio, ranked #72.

Dean Investment Associates first reported a position in CNP in Q3 2019 and has held it in 21 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Dean Investment Associates held 107,763 shares of CenterPoint Energy worth $4.75M as of Q2 2026.
  • Dean Investment Associates bought 1,869 CenterPoint Energy shares in Q2 2026, an estimated $80.1K.
  • CenterPoint Energy made up 0.62% of Dean Investment Associates's portfolio in Q2 2026, its #72 holding.
  • Dean Investment Associates first reported a position in CenterPoint Energy in Q3 2019 and has held it in 21 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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