Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,940,787
+$86,427 QoQ
Shares Held
89,482
+0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,767,869,284 across 28 Utilities - Regulated Electric names. CNP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,515,500 | $318,411,990 | |
| 2 | FTS |
Fortis Inc.
|
4,518,242 | $258,578,989 | |
| 3 | PCG |
PG&E Corp
|
13,278,514 | $223,344,605 | |
| 4 | EMA |
Emera Inc
|
3,894,059 | $206,463,008 | |
| 5 | NEE |
Nextera Energy Inc
|
2,312,715 | $202,986,995 | |
| 6 | ES |
Eversource Energy
|
1,527,855 | $110,418,080 | |
| 7 | AEP |
American Electric Power Co Inc
|
648,949 | $88,782,712 | |
| 8 | EIX |
Edison International
|
1,062,311 | $79,089,053 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,940,787 | 89,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,854,360 | 89,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,032,540 | 79,096 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,878,882 | 74,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,648,807 | 72,096 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,431,540 | 67,114 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,888,252 | 59,510 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,760,110 | 59,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,933,957 | 62,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,785,696 | 62,678 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,531,901 | 228,628 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,337,056 | 236,017 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,778,033 | 60,996 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,829,848 | 62,113 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,832,359 | 61,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,705,115 | 60,508 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,592,498 | 53,837 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,249,039 | 40,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $970,123 | 34,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,909,367 | 321,519 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,740,006 | 356,444 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,841,201 | 390,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $288,223 | 13,319 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,485 | 16,976 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $194,634 | 10,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,653 | 15,641 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||