Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 461
- Value
- $20.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 461 | $20.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 461 | $19.9K | <0.1% | +374+429.9% | Added | Holders |
| Q4 2025 | 87 | $3.34K | <0.1% | −333−79.3% | Reduced | Holders |
| Q3 2025 | 420 | $16.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 420 | $15.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 420 | $15.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 420 | $13.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 420 | $12.4K | <0.1% | −369−46.8% | Reduced | Holders |
| Q2 2024 | 789 | $24.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 789 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 789 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 789 | $21.0K | <0.1% | +115+17.1% | Added | Holders |
| Q2 2023 | 674 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 674 | $20.0K | <0.1% | −6−0.9% | Reduced | Holders |
| Q4 2022 | 680 | $20.0K | <0.1% | +6+0.9% | Added | Holders |
| Q3 2022 | 674 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 674 | $20.0K | <0.1% | +374+124.7% | Added | Holders |
| Q1 2022 | 300 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 300 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 300 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 300 | $7.00K | <0.1% | +300 | New | Holders |