Brookfield Corp’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Sell |
4,270,311
-233,062
| -5% | -$9.62M | 0.25% | 13 |
|
|
2025
Q4 | $173M | Sell |
4,503,373
-77,097
| -2% | -$3.01M | 0.21% | 14 |
|
|
2025
Q3 | $178M | Sell |
4,580,470
-520,042
| -10% | -$19.6M | 0.21% | 14 |
|
|
2025
Q2 | $187M | Buy |
5,100,512
+190,412
| +4% | +$7.06M | 0.23% | 14 |
|
|
2025
Q1 | $178M | Sell |
4,910,100
-269,539
| -5% | -$9.03M | 0.24% | 17 |
|
|
2024
Q4 | $164M | Buy |
+5,179,639
| New | +$160M | 1% | 18 |
|
|
2024
Q3 | – | Sell |
-2,752,915
| Closed | -$85.3M | – | 110 |
|
|
2024
Q2 | $85.3M | Sell |
2,752,915
-91,062
| -3% | -$2.69M | 0.53% | 27 |
|
|
2024
Q1 | $81M | Sell |
2,843,977
-1,316,872
| -32% | -$36.9M | 0.48% | 26 |
|
|
2023
Q4 | $119M | Buy |
4,160,849
+68,403
| +2% | +$1.9M | 0.68% | 24 |
|
|
2023
Q3 | $110M | Buy |
4,092,446
+74,200
| +2% | +$2.14M | 0.69% | 22 |
|
|
2023
Q2 | $117M | Sell |
4,018,246
-3,552,349
| -47% | -$105M | 0.46% | 27 |
|
|
2023
Q1 | $223M | Buy |
7,570,595
+588,713
| +8% | +$17.2M | 0.87% | 16 |
|
|
2022
Q4 | $209M | Buy |
6,981,882
+31,710
| +0.5% | +$922K | 0.79% | 20 |
|
|
2022
Q3 | $196M | Sell |
6,950,172
-398,563
| -5% | -$12.4M | 0.72% | 17 |
|
|
2022
Q2 | $217M | Sell |
7,348,735
-222,611
| -3% | -$6.85M | 0.92% | 16 |
|
|
2022
Q1 | $232M | Sell |
7,571,346
-91,296
| -1% | -$2.56M | 0.87% | 20 |
|
|
2021
Q4 | $214M | Sell |
7,662,642
-17,080
| -0.2% | -$456K | 0.83% | 19 |
|
|
2021
Q3 | $189M | Buy |
7,679,722
+1,677,972
| +28% | +$42.9M | 0.76% | 21 |
|
|
2021
Q2 | $147M | Buy |
6,001,750
+2,927,500
| +95% | +$71.9M | 0.69% | 27 |
|
|
2021
Q1 | $69.6M | Buy |
+3,074,250
| New | +$65.5M | 0.34% | 57 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$122K | – | 387 |
|
|
2020
Q2 | $122K | Sell |
6,550
-1,023,562
| -99% | -$17.6M | ﹤0.01% | 333 |
|
|
2020
Q1 | $15.9M | Buy |
+1,030,112
| New | +$23.6M | 0.18% | 19 |
|
|
2016
Q4 | – | Sell |
-1,658,590
| Closed | -$38.5M | – | 175 |
|
|
2016
Q3 | $38.5M | Buy |
1,658,590
+24,900
| +2% | +$581K | 0.21% | 58 |
|
|
2016
Q2 | $39.2M | Sell |
1,633,690
-145,500
| -8% | -$3.21M | 0.19% | 59 |
|
|
2016
Q1 | $37.2M | Sell |
1,779,190
-231,762
| -12% | -$4.38M | 0.19% | 54 |
|
|
2015
Q4 | $36.9M | Sell |
2,010,952
-4,142,300
| -67% | -$73.5M | 0.2% | 56 |
|
|
2015
Q3 | $111M | Sell |
6,153,252
-240,820
| -4% | -$4.5M | 0.62% | 33 |
|
|
2015
Q2 | $122M | Buy |
6,394,072
+621,472
| +11% | +$12.6M | 0.71% | 31 |
|
|
2015
Q1 | $118M | Buy |
5,772,600
+746,200
| +15% | +$16.3M | 0.59% | 31 |
|
|
2014
Q4 | $118M | Buy |
+5,026,400
| New | +$120M | 0.57% | 27 |
|
|
2013
Q3 | – | Sell |
-19,990
| Closed | -$4.7M | – | 175 |
|
|
2013
Q2 | $4.7M | Buy |
+19,990
| New | +$475K | 0.02% | 107 |
|
Other funds holding CNP
VCM
VPM
