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BROOKFIELD Corp /ON/ CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
26
Latest value
$175.6M
Q2 2026
Peak value
$222.8M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $217.4M |
| Q2 2022 | $217.4M |
| Q3 2022 | $195.9M |
| Q4 2022 | $209.4M |
| Q1 2023 | $222.8M |
| Q1 2023 | $275K |
| Q1 2023 | $222.8M |
| Q1 2023 | $275K |
| Q1 2023 | $222.8M |
| Q1 2023 | $275K |
| Q2 2023 | $117.1M |
| Q2 2023 | $117.1M |
| Q3 2023 | $109.9M |
| Q4 2023 | $118.9M |
| Q1 2024 | $81M |
| Q2 2024 | $85.3M |
| Q4 2024 | $164.3M |
| Q4 2024 | $164.3M |
| Q1 2025 | $177.9M |
| Q1 2025 | $177.9M |
| Q1 2025 | $177.9M |
| Q2 2025 | $187.4M |
| Q3 2025 | $177.7M |
| Q4 2025 | $172.7M |
| Q1 2026 | $184.3M |
| Q2 2026 | $175.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $175.6M | 3.99M | — | — |
| Q1 2026 | $184.3M | 4.27M | — | — |
| Q4 2025 | $172.7M | 4.50M | — | — |
| Q3 2025 | $177.7M | 4.58M | — | — |
| Q2 2025 | $187.4M | 5.10M | — | — |
| Q1 2025 | $177.9M | 4.91M | — | — |
| Q1 2025 | $177.9M | 4.91M | — | — |
| Q1 2025 | $177.9M | 4.91M | — | — |
| Q4 2024 | $164.3M | 5.18M | — | — |
| Q4 2024 | $164.3M | 5.18M | — | — |
| Q2 2024 | $85.3M | 2.75M | — | — |
| Q1 2024 | $81M | 2.84M | — | — |
| Q4 2023 | $118.9M | 4.16M | — | — |
| Q3 2023 | $109.9M | 4.09M | — | — |
| Q2 2023 | $117.1M | 4.02M | — | — |
| Q2 2023 | $117.1M | 4.02M | — | — |
| Q1 2023 | $275K | 9.3K | — | — |
| Q1 2023 | $222.8M | 7.56M | — | — |
| Q1 2023 | $275K | 9.3K | — | — |
| Q1 2023 | $222.8M | 7.56M | — | — |
| Q1 2023 | $275K | 9.3K | — | — |
| Q1 2023 | $222.8M | 7.56M | — | — |
| Q4 2022 | $209.4M | 6.98M | — | — |
| Q3 2022 | $195.9M | 6.95M | — | — |
| Q2 2022 | $217.4M | 7.35M | — | — |
| Q2 2022 | $217.4M | 7.35M | — | — |
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