Ownership history in BROOKFIELD Corp /ON/ · 37 quarters on record
This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in CenterPoint Energy Inc COM (CNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,503,373 | -77,097 | -1.7% | 0.21% | $172.7M | $38.13 |
| 2025 Q3 | REDUCED | 4,580,470 | -520,042 | -10.2% | 0.21% | $177.7M | $38.37 |
| 2025 Q2 | ADDED | 5,100,512 | +190,412 | +3.9% | 0.23% | $187.4M | $36.13 |
| 2025 Q1 | REDUCED | 4,910,100 | -269,539 | -5.2% | 1.02% | $177.9M | $35.41 |
| 2024 Q4 | ADDED | 5,179,639 | +2,426,724 | +88.2% | 1.00% | $164.3M | $30.81 |
| 2024 Q2 | REDUCED | 2,752,915 | -91,062 | -3.2% | 0.53% | $85.3M | $29.65 |
| 2024 Q1 | REDUCED | 2,843,977 | -1,316,872 | -31.6% | 0.48% | $81.0M | $27.09 |
| 2023 Q4 | ADDED | 4,160,849 | +68,403 | +1.7% | 0.68% | $118.9M | $26.96 |
| 2023 Q3 | ADDED | 4,092,446 | +74,200 | +1.8% | 0.69% | $109.9M | $25.16 |
| 2023 Q2 | REDUCED | 4,018,246 | -3,552,349 | -46.9% | 0.46% | $117.1M | $27.13 |
As of 2025 Q4 — sorted by position size