Brookfield Asset Management Inc. Centerpoint Energy Inc Transaction History

Brookfield Asset Management Inc.

$13.5 Billion
Q2 2025

A detailed history of Brookfield Asset Management Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 5,100,512 shares of CNP stock, worth $198 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,100,512

Previous 4,910,100 3.88%

Holding current value

$198 Million

Previous $178 Million 5.34%

% of portfolio

1.39%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.5 - $39.05 $6.76 Million - $7.44 Million	190,412 Added 3.88%	5,100,512 $187 Million
Q1 2025 Jun 09, 2025	SELL	$30.87 - $36.25 $8.32 Million - $9.77 Million	-269,539 Reduced 5.2%	4,910,100 $178 Million
Q1 2025 May 15, 2025	SELL	$30.87 - $36.25 $8.32 Million - $9.77 Million	-269,539 Reduced 5.2%	4,910,100 $178 Million
Q4 2024 Jun 09, 2025	BUY	$28.58 - $32.66 $7.7 Million - $8.8 Million	269,539 Added 5.49%	5,179,639 $164 Million
Q4 2024 Feb 14, 2025	BUY	$28.58 - $32.66 $148 Million - $169 Million	5,179,639 New	5,179,639 $164 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $2.48 Million - $2.85 Million	-91,062 Reduced 3.2%	2,752,915 $85.3 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $35.7 Million - $38.7 Million	-1,316,872 Reduced 31.65%	2,843,977 $81 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $1.76 Million - $2.07 Million	68,403 Added 1.67%	4,160,849 $119 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $1.98 Million - $2.32 Million	74,200 Added 1.85%	4,092,446 $110 Million
Q2 2023 Sep 25, 2023	SELL	$28.18 - $30.83 $100 Million - $110 Million	-3,552,349 Reduced 46.92%	4,018,246 $117 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $100 Million - $110 Million	-3,552,349 Reduced 46.92%	4,018,246 $117 Million
Q1 2023 Sep 25, 2023	BUY	$27.32 - $31.31 $97.1 Million - $111 Million	3,552,349 Added 88.41%	7,570,595 $223 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $16.1 Million - $18.4 Million	588,713 Added 8.43%	7,570,595 $223 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $820,654 - $986,498	31,710 Added 0.46%	6,981,882 $209 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $11.2 Million - $13.2 Million	-398,563 Reduced 5.42%	6,950,172 $196 Million
Q2 2022 Nov 16, 2022	BUY	$27.4 - $32.75 $10.9 Million - $13.1 Million	398,563 Added 5.73%	7,348,735 $217 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $6.1 Million - $7.29 Million	-222,611 Reduced 2.94%	7,348,735 $217 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $2.42 Million - $2.81 Million	-91,296 Reduced 1.19%	7,571,346 $232 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $425,292 - $479,777	-17,080 Reduced 0.22%	7,662,642 $214 Million
Q3 2021 Nov 16, 2021	BUY	$24.43 - $26.9 $41 Million - $45.1 Million	1,677,972 Added 27.96%	7,679,722 $189 Million
Q2 2021 Aug 17, 2021	BUY	$22.65 - $26.15 $66.3 Million - $76.6 Million	2,927,500 Added 95.23%	6,001,750 $147 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $59.6 Million - $69.9 Million	3,067,700 Added 46835.11%	3,074,250 $69.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $13.8 Million - $19.5 Million	-1,023,562 Reduced 99.36%	6,550 $122,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $7.6 Million - $17.1 Million	-628,478 Reduced 37.89%	1,030,112 $15.9 Million
Q3 2016 Aug 24, 2017	BUY	N/A	24,900 Added 1.52%	1,658,590 $38.5 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-145,500 Reduced 8.18%	1,633,690 $39.2 Million
Q1 2016 Aug 24, 2017	BUY	N/A	1,779,190	1,779,190 $37.2 Million

Others Institutions Holding CNP

# of Institutions

820

Shares Held

644M

Call Options Held

1.65M

Put Options Held

621K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $24.5B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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Brookfield Asset Management Inc. Centerpoint Energy Inc Transaction History