Brookfield Corp’s CenterPoint Energy CNP Stock Holding History

Brookfield Corp’s Portfolio CNP Stock Details CNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$187M	Buy	5,100,512 +190,412	+4%	+$7M	0.23%	14
2025 Q1	$178M	Sell	4,910,100 -269,539	-5%	-$9.77M	0.24%	17
2024 Q4	$164M	Buy	+5,179,639	New	+$164M	1%	18
2024 Q3	–	Sell	-2,752,915	Closed	-$85.3M	–	110
2024 Q2	$85.3M	Sell	2,752,915 -91,062	-3%	-$2.82M	0.53%	27
2024 Q1	$81M	Sell	2,843,977 -1,316,872	-32%	-$37.5M	0.48%	26
2023 Q4	$119M	Buy	4,160,849 +68,403	+2%	+$1.95M	0.68%	24
2023 Q3	$110M	Buy	4,092,446 +74,200	+2%	+$1.99M	0.69%	22
2023 Q2	$117M	Sell	4,018,246 -3,552,349	-47%	-$104M	0.46%	27
2023 Q1	$223M	Buy	7,570,595 +588,713	+8%	+$17.3M	0.86%	16
2022 Q4	$209M	Buy	6,981,882 +31,710	+0.5%	+$951K	0.78%	20
2022 Q3	$196M	Sell	6,950,172 -398,563	-5%	-$11.2M	0.72%	17
2022 Q2	$217M	Sell	7,348,735 -222,611	-3%	-$6.58M	0.92%	16
2022 Q1	$232M	Sell	7,571,346 -91,296	-1%	-$2.8M	0.86%	20
2021 Q4	$214M	Sell	7,662,642 -17,080	-0.2%	-$477K	0.82%	19
2021 Q3	$189M	Buy	7,679,722 +1,677,972	+28%	+$41.3M	0.76%	21
2021 Q2	$147M	Buy	6,001,750 +2,927,500	+95%	+$71.8M	0.69%	27
2021 Q1	$69.6M	Buy	+3,074,250	New	+$69.6M	0.33%	57
2020 Q3	–	Sell	-6,550	Closed	-$122K	–	381
2020 Q2	$122K	Sell	6,550 -1,023,562	-99%	-$19.1M	﹤0.01%	329
2020 Q1	$15.9M	Buy	+1,030,112	New	+$15.9M	0.18%	19
2016 Q4	–	Sell	-1,658,590	Closed	-$38.5M	–	166
2016 Q3	$38.5M	Buy	1,658,590 +24,900	+2%	+$578K	0.21%	57
2016 Q2	$39.2M	Sell	1,633,690 -145,500	-8%	-$3.49M	0.19%	58
2016 Q1	$37.2M	Sell	1,779,190 -231,762	-12%	-$4.85M	0.19%	54
2015 Q4	$36.9M	Sell	2,010,952 -4,142,300	-67%	-$76.1M	0.2%	56
2015 Q3	$111M	Sell	6,153,252 -240,820	-4%	-$4.34M	0.62%	33
2015 Q2	$122M	Buy	6,394,072 +621,472	+11%	+$11.8M	0.71%	31
2015 Q1	$118M	Buy	5,772,600 +746,200	+15%	+$15.2M	0.59%	31
2014 Q4	$118M	Buy	+5,026,400	New	+$118M	0.56%	27
2013 Q3	–	Sell	-19,990	Closed	-$4.7M	–	175
2013 Q2	$4.7M	Buy	+19,990	New	+$4.7M	0.02%	107