Brookfield Global Listed Infrastructure Fund CNP Holdings History
Brookfield Global Listed Infrastructure Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 181,313.00 shares of CenterPoint Energy Inc(CNP), totaling $6.57 Mil. This investment constitutes 3.31% of their stock portfolio, and Brookfield Investment Funds now holds 0.03% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2019Q4. And since then Brookfield Global Listed Infrastructure Fund has made 7 purchases of CNP, at an average price of $27.33, for a total of 777,182.00 shares. In addition, there have been 8 sales at an average price of $28.31 for 595,869.00 shares. Based on historical transaction data and CNP's current price of $36.58, Brookfield Global Listed Infrastructure Fund's estimated gain on his CNP holdings is $2.26 Mil, reflecting a 10.63% gain to date.
Brookfield Global Listed Infrastructure Fund CNP ($36.58) Holding Chart
Brookfield Global Listed Infrastructure Fund CNP ($36.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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