CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,096 Value ($000) $3,048 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 74,198 Value ($000) $2,879 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 72,096 Value ($000) $2,649 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 67,114 Value ($000) $2,432 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 59,510 Value ($000) $1,885 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 59,827 Value ($000) $1,760 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 62,426 Value ($000) $1,934 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 62,678 Value ($000) $1,786 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 228,628 Value ($000) $6,532 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 236,017 Value ($000) $6,219 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 60,996 Value ($000) $1,796 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 62,113 Value ($000) $1,830 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 61,099 Value ($000) $1,832 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 60,508 Value ($000) $1,705 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 53,837 Value ($000) $1,592 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 40,765 Value ($000) $1,249 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 34,759 Value ($000) $970 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 321,519 Value ($000) $7,909 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 356,444 Value ($000) $8,740 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 390,340 Value ($000) $8,841 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 13,319 Value ($000) $288 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 16,976 Value ($000) $328 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 10,425 Value ($000) $195 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 15,641 Value ($000) $242 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 14,207 Value ($000) $387 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 7,349 Value ($000) $222 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 7,407 Value ($000) $212 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 7,585 Value ($000) $233 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 22,642 Value ($000) $639 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 21,429 Value ($000) $593 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 13,916 Value ($000) $386 Avg Close $20.88 Range $19.64 - $22.41