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MACKENZIE FINANCIAL CORP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MACKENZIE FINANCIAL CORP on NRG, newest first. How the timeline and the estimate are built.

MACKENZIE FINANCIAL CORP held 27,270 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,270 shares
    Change vs previous 13F +2,303 shares

    <0.01% of the 13F portfolio, value $3,983,056.

    13F-HR 0001062993-26-004254 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,967 shares
    Change vs previous 13F +353 shares

    <0.01% of the 13F portfolio, value $3,648,677.

    13F-HR 0001062993-26-002560 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,614 shares
    Change vs previous 13F -167,640 shares

    <0.01% of the 13F portfolio, value $3,941,055.

    13F-HR 0001062993-26-001020 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 192,254 shares
    Change vs previous 13F +10,713 shares

    0.04% of the 13F portfolio, value $31,135,535.

    13F-HR 0001062993-25-016707 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 181,541 shares
    Change vs previous 13F -93,092 shares

    0.04% of the 13F portfolio, value $29,151,854.

    13F-HR 0001062993-25-014242 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 274,633 shares
    Change vs previous 13F -46,144 shares

    0.04% of the 13F portfolio, value $26,216,466.

    13F-HR 0001062993-25-008740 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 320,777 shares
    Change vs previous 13F +26,211 shares

    0.04% of the 13F portfolio, value $28,940,501.

    13F-HR/A 0001062993-25-008369 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 294,566 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $26,834,963.

    13F-HR 0001062993-24-018990 filed by MACKENZIE FINANCIAL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).