Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,745,882
+$175,497 QoQ
Shares Held
107,763
+1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#209
of 860 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $53,284,151 across 9 Utilities - Regulated Electric names. CNP ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
121,466 | $9,753,719 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
74,186 | $8,662,699 | |
| 3 | AEE |
Ameren Corp
|
58,845 | $6,651,838 | |
| 4 | POR |
Portland General Electric Co /Or/
|
128,069 | $6,637,816 | |
| 5 | OGE |
Oge Energy Corp.
|
110,557 | $5,379,703 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
107,763 | $4,745,882 | |
| 7 | LNT |
Alliant Energy Corp
|
58,829 | $4,488,064 | |
| 8 | AEP |
American Electric Power Co Inc
|
27,721 | $3,792,510 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,745,882 | 107,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,570,385 | 105,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,967,921 | 103,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,927,491 | 101,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,490,557 | 95,007 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,349,230 | 120,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,661,737 | 115,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,247,997 | 110,401 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,520,505 | 113,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,028,060 | 71,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,019,756 | 70,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,792,747 | 66,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,504,664 | 51,618 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,562,558 | 53,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,621,679 | 54,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,515,013 | 53,762 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,620,806 | 54,794 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,685,261 | 55,002 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,561,508 | 55,948 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,465,668 | 59,580 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||