Mackenzie Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
72,096
+4,982
| +7% | +$183K | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.43M | Buy |
67,114
+7,604
| +13% | +$275K | ﹤0.01% | 726 |
|
|
2024
Q4 | $1.89M | Sell |
59,510
-317
| -0.5% | -$10.1K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.76M | Sell |
59,827
-2,599
| -4% | -$76.5K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.93M | Sell |
62,426
-252
| -0.4% | -$7.81K | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.79M | Sell |
62,678
-165,950
| -73% | -$4.73M | ﹤0.01% | 758 |
|
|
2023
Q4 | $6.53M | Sell |
228,628
-7,389
| -3% | -$211K | 0.01% | 505 |
|
|
2023
Q3 | $6.22M | Buy |
236,017
+175,021
| +287% | +$4.61M | 0.01% | 509 |
|
|
2023
Q2 | $1.8M | Sell |
60,996
-1,117
| -2% | -$32.9K | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.83M | Buy |
62,113
+1,014
| +2% | +$29.9K | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.83M | Buy |
61,099
+591
| +1% | +$17.7K | ﹤0.01% | 691 |
|
|
2022
Q3 | $1.71M | Buy |
60,508
+6,671
| +12% | +$188K | ﹤0.01% | 728 |
|
|
2022
Q2 | $1.59M | Buy |
53,837
+13,072
| +32% | +$387K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.25M | Buy |
40,765
+6,006
| +17% | +$184K | ﹤0.01% | 863 |
|
|
2021
Q4 | $970K | Sell |
34,759
-286,760
| -89% | -$8M | ﹤0.01% | 912 |
|
|
2021
Q3 | $7.91M | Sell |
321,519
-34,925
| -10% | -$859K | 0.01% | 495 |
|
|
2021
Q2 | $8.74M | Sell |
356,444
-33,896
| -9% | -$831K | 0.01% | 473 |
|
|
2021
Q1 | $8.84M | Buy |
390,340
+377,021
| +2,831% | +$8.54M | 0.01% | 439 |
|
|
2020
Q4 | $288K | Sell |
13,319
-3,657
| -22% | -$79.1K | ﹤0.01% | 947 |
|
|
2020
Q3 | $328K | Buy |
16,976
+6,551
| +63% | +$127K | ﹤0.01% | 857 |
|
|
2020
Q2 | $195K | Sell |
10,425
-5,216
| -33% | -$97.6K | ﹤0.01% | 945 |
|
|
2020
Q1 | $242K | Buy |
15,641
+1,434
| +10% | +$22.2K | ﹤0.01% | 945 |
|
|
2019
Q4 | $387K | Buy |
14,207
+6,858
| +93% | +$187K | ﹤0.01% | 904 |
|
|
2019
Q3 | $222K | Sell |
7,349
-58
| -0.8% | -$1.75K | ﹤0.01% | 941 |
|
|
2019
Q2 | $212K | Sell |
7,407
-178
| -2% | -$5.1K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $233K | Sell |
7,585
-15,057
| -67% | -$463K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $639K | Buy |
22,642
+1,213
| +6% | +$34.2K | ﹤0.01% | 889 |
|
|
2018
Q3 | $593K | Buy |
21,429
+7,513
| +54% | +$208K | ﹤0.01% | 842 |
|
|
2018
Q2 | $386K | Buy |
+13,916
| New | +$386K | ﹤0.01% | 839 |
|