A detailed history of Mackenzie Financial Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 59,827 shares of CNP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,827
Previous 62,426 4.16%
Holding current value
$1.94 Million
Previous $1.93 Million 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.63 - $30.55 $66,612 - $79,399
-2,599 Reduced 4.16%
59,827 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $6,859 - $7,890
-252 Reduced 0.4%
62,426 $1.93 Million
Q1 2024

May 10, 2024

SELL
$27.14 - $29.41 $4.5 Million - $4.88 Million
-165,950 Reduced 72.59%
62,678 $1.79 Million
Q4 2023

Jan 30, 2024

SELL
$25.75 - $30.2 $190,266 - $223,147
-7,389 Reduced 3.13%
228,628 $6.53 Million
Q3 2023

Oct 25, 2023

BUY
$26.7 - $31.2 $4.67 Million - $5.46 Million
175,021 Added 286.94%
236,017 $6.34 Million
Q2 2023

Aug 03, 2023

SELL
$28.18 - $30.83 $31,477 - $34,437
-1,117 Reduced 1.8%
60,996 $1.78 Million
Q1 2023

Apr 24, 2023

BUY
$27.32 - $31.31 $27,702 - $31,748
1,014 Added 1.66%
62,113 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $15,295 - $18,386
591 Added 0.98%
61,099 $1.83 Million
Q3 2022

Oct 07, 2022

BUY
$28.18 - $33.1 $187,988 - $220,810
6,671 Added 12.39%
60,508 $1.71 Million
Q2 2022

Aug 10, 2022

BUY
$27.4 - $32.75 $358,172 - $428,108
13,072 Added 32.07%
53,837 $1.59 Million
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $159,098 - $184,984
6,006 Added 17.28%
40,765 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$24.9 - $28.09 $7.14 Million - $8.06 Million
-286,760 Reduced 89.19%
34,759 $970,000
Q3 2021

Nov 08, 2021

SELL
$24.43 - $26.9 $853,217 - $939,482
-34,925 Reduced 9.8%
321,519 $7.91 Million
Q2 2021

Aug 11, 2021

SELL
$22.65 - $26.15 $767,744 - $886,380
-33,896 Reduced 8.68%
356,444 $8.74 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $7.33 Million - $8.6 Million
377,021 Added 2830.7%
390,340 $8.84 Million
Q4 2020

Feb 10, 2021

SELL
$19.4 - $25.17 $70,945 - $92,046
-3,657 Reduced 21.54%
13,319 $288,000
Q3 2020

Nov 13, 2020

BUY
$18.86 - $20.98 $123,551 - $137,439
6,551 Added 62.84%
16,976 $328,000
Q2 2020

Aug 13, 2020

SELL
$13.44 - $19.09 $70,103 - $99,573
-5,216 Reduced 33.35%
10,425 $194,000
Q1 2020

May 14, 2020

BUY
$12.1 - $27.18 $17,351 - $38,976
1,434 Added 10.09%
15,641 $241,000
Q4 2019

Feb 13, 2020

BUY
$24.39 - $30.16 $167,266 - $206,837
6,858 Added 93.32%
14,207 $387,000
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $1,582 - $1,775
-58 Reduced 0.78%
7,349 $222,000
Q2 2019

Aug 14, 2019

SELL
$28.27 - $31.15 $5,032 - $5,544
-178 Reduced 2.35%
7,407 $212,000
Q1 2019

May 15, 2019

SELL
$28.0 - $31.4 $421,596 - $472,789
-15,057 Reduced 66.5%
7,585 $233,000
Q4 2018

Feb 06, 2019

BUY
$26.96 - $29.34 $32,702 - $35,589
1,213 Added 5.66%
22,642 $639,000
Q3 2018

Nov 15, 2018

BUY
$26.92 - $28.92 $202,249 - $217,275
7,513 Added 53.99%
21,429 $593,000
Q2 2018

Aug 13, 2018

BUY
$24.92 - $27.71 $346,786 - $385,612
13,916 New
13,916 $386,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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...
More about CNP
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