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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dean Investment Associates's CNP Position: Q1 2026 in Review

Dean Investment Associates increased its CenterPoint Energy (CNP) stake by 2.3% in Q1 2026, buying an estimated $99.1K and bringing the position to 105,894 shares worth $4.57M. The position accounts for 0.64% of the portfolio, ranked #64.

Dean Investment Associates first reported a position in CNP in Q3 2019 and has held it in 20 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Dean Investment Associates held 105,894 shares of CenterPoint Energy worth $4.57M as of Q1 2026.
  • Dean Investment Associates bought 2,401 CenterPoint Energy shares in Q1 2026, an estimated $99.1K.
  • CenterPoint Energy made up 0.64% of Dean Investment Associates's portfolio in Q1 2026, its #64 holding.
  • Dean Investment Associates first reported a position in CenterPoint Energy in Q3 2019 and has held it in 20 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.