Mackenzie Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.94M | Buy |
89,482
+178
| +0.2% | +$7.63K | ﹤0.01% | 883 |
|
|
2026
Q1 | $3.85M | Buy |
89,304
+10,208
| +13% | +$421K | ﹤0.01% | 754 |
|
|
2025
Q4 | $3.05M | Buy |
79,096
+4,898
| +7% | +$191K | ﹤0.01% | 747 |
|
|
2025
Q3 | $2.88M | Buy |
74,198
+2,102
| +3% | +$79.4K | ﹤0.01% | 743 |
|
|
2025
Q2 | $2.65M | Buy |
72,096
+4,982
| +7% | +$185K | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.43M | Buy |
67,114
+7,604
| +13% | +$255K | ﹤0.01% | 726 |
|
|
2024
Q4 | $1.89M | Sell |
59,510
-317
| -0.5% | -$9.76K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.76M | Sell |
59,827
-2,599
| -4% | -$72.7K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.93M | Sell |
62,426
-252
| -0.4% | -$7.44K | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.79M | Sell |
62,678
-165,950
| -73% | -$4.65M | ﹤0.01% | 759 |
|
|
2023
Q4 | $6.53M | Sell |
228,628
-7,389
| -3% | -$205K | 0.01% | 505 |
|
|
2023
Q3 | $6.22M | Buy |
236,017
+175,021
| +287% | +$5.06M | 0.01% | 510 |
|
|
2023
Q2 | $1.8M | Sell |
60,996
-1,117
| -2% | -$33K | ﹤0.01% | 743 |
|
|
2023
Q1 | $1.83M | Buy |
62,113
+1,014
| +2% | +$29.6K | ﹤0.01% | 753 |
|
|
2022
Q4 | $1.83M | Buy |
61,099
+591
| +1% | +$17.2K | ﹤0.01% | 692 |
|
|
2022
Q3 | $1.71M | Buy |
60,508
+6,671
| +12% | +$208K | ﹤0.01% | 729 |
|
|
2022
Q2 | $1.59M | Buy |
53,837
+13,072
| +32% | +$402K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.25M | Buy |
40,765
+6,006
| +17% | +$169K | ﹤0.01% | 863 |
|
|
2021
Q4 | $970K | Sell |
34,759
-286,760
| -89% | -$7.66M | ﹤0.01% | 912 |
|
|
2021
Q3 | $7.91M | Sell |
321,519
-34,925
| -10% | -$893K | 0.01% | 495 |
|
|
2021
Q2 | $8.74M | Sell |
356,444
-33,896
| -9% | -$832K | 0.01% | 474 |
|
|
2021
Q1 | $8.84M | Buy |
390,340
+377,021
| +2,831% | +$8.04M | 0.01% | 439 |
|
|
2020
Q4 | $288K | Sell |
13,319
-3,657
| -22% | -$81.1K | ﹤0.01% | 948 |
|
|
2020
Q3 | $328K | Buy |
16,976
+6,551
| +63% | +$129K | ﹤0.01% | 861 |
|
|
2020
Q2 | $195K | Sell |
10,425
-5,216
| -33% | -$89.9K | ﹤0.01% | 947 |
|
|
2020
Q1 | $242K | Buy |
15,641
+1,434
| +10% | +$32.9K | ﹤0.01% | 946 |
|
|
2019
Q4 | $387K | Buy |
14,207
+6,858
| +93% | +$186K | ﹤0.01% | 905 |
|
|
2019
Q3 | $222K | Sell |
7,349
-58
| -0.8% | -$1.67K | ﹤0.01% | 942 |
|
|
2019
Q2 | $212K | Sell |
7,407
-178
| -2% | -$5.31K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $233K | Sell |
7,585
-15,057
| -67% | -$455K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $639K | Buy |
22,642
+1,213
| +6% | +$33.8K | ﹤0.01% | 889 |
|
|
2018
Q3 | $593K | Buy |
21,429
+7,513
| +54% | +$210K | ﹤0.01% | 844 |
|
|
2018
Q2 | $386K | Buy |
+13,916
| New | +$365K | ﹤0.01% | 841 |
|
Other funds holding CNP
Mackenzie Financial's CNP Position: Q2 2026 in Review
Mackenzie Financial increased its CenterPoint Energy (CNP) stake by 0.2% in Q2 2026, buying an estimated $7.63K and bringing the position to 89,482 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #883.
Mackenzie Financial first reported a position in CNP in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.84M in Q1 2021. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Mackenzie Financial held 89,482 shares of CenterPoint Energy worth $3.94M as of Q2 2026.
- Mackenzie Financial bought 178 CenterPoint Energy shares in Q2 2026, an estimated $7.63K.
- CenterPoint Energy made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #883 holding.
- Mackenzie Financial first reported a position in CenterPoint Energy in Q2 2018 and has held it in 33 quarters since.
- Mackenzie Financial's CenterPoint Energy position peaked at $8.84M in Q1 2021.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.