Back to CNP
MACKENZIE FINANCIAL CORP → CNP
MACKENZIE FINANCIAL CORP CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $3M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.9M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 99.4K | — | — |
| Q2 2026 | $3.9M | 89.5K | — | — |
| Q1 2026 | $3.9M | 89.3K | — | — |
| Q4 2025 | $3M | 79.1K | — | — |
| Q3 2025 | $2.9M | 74.2K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B