CNP CenterPoint Energy Inc COM

Ownership history in BROOKFIELD Corp /ON/  ·  37 quarters on record

AI Ownership Summary

BROOKFIELD Corp /ON/ reported CenterPoint Energy Inc COM (CNP) in 37 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.02% in 2025 Q1. The latest visible filing shows CNP at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKFIELD Corp /ON/'s position in CenterPoint Energy Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNP was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROOKFIELD Corp /ON/ held CNP — position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,503,373 -77,097 -1.7% 0.21% $172.7M 2026-02-14 (Est.) $42.29
2025 Q3 REDUCED 4,580,470 -520,042 -10.2% 0.21% $177.7M 2025-11-14 $39.30
2025 Q2 ADDED 5,100,512 +190,412 +3.9% 0.23% $187.4M 2025-08-15 $37.48
2025 Q1 REDUCED 4,910,100 -269,539 -5.2% 1.02% $177.9M 2025-05-15 $36.61
2024 Q4 ADDED 5,179,639 +2,426,724 +88.2% 1.00% $164.3M 2025-02-14 $32.44
2024 Q2 REDUCED 2,752,915 -91,062 -3.2% 0.53% $85.3M 2024-08-15 $24.96
2024 Q1 REDUCED 2,843,977 -1,316,872 -31.6% 0.48% $81.0M 2024-05-15 $28.49
2023 Q4 ADDED 4,160,849 +68,403 +1.7% 0.68% $118.9M 2024-02-14 $26.00
2023 Q3 ADDED 4,092,446 +74,200 +1.8% 0.69% $109.9M 2023-11-14 $25.93
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BROOKFIELD Corp /ON/ and CNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKFIELD Corp /ON/ reported owning CNP?

BROOKFIELD Corp /ON/ reported CNP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CNP position in BROOKFIELD Corp /ON/'s portfolio?

The largest reported portfolio weight for CNP was 1.02% in 2025 Q1.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2025 Q4, when BROOKFIELD Corp /ON/ reported 4,503,373 shares, equal to 0.21% of portfolio, with an estimated market value of $172.7M.

What does the chart on this CNP ownership page compare?

The chart compares BROOKFIELD Corp /ON/'s quarterly CNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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