PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,780,878 | 6,645,302 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $277,926,805 | 7,163,062 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $258,518,437 | 7,036,430 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $195,936,730 | 5,408,135 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $170,250,455 | 5,365,599 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $265,365,487 | 9,019,901 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $329,257,173 | 10,628,056 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $302,068,671 | 10,602,621 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $218,307,853 | 7,641,157 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $184,997,600 | 6,890,041 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $203,167,017 | 6,969,709 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $187,033,290 | 6,348,720 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $133,471,124 | 4,450,521 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $128,096,979 | 4,545,670 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $134,865,780 | 4,559,357 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $253,816,765 | 8,283,837 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $293,611,302 | 10,519,932 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $227,546,113 | 9,249,842 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $214,839,286 | 8,761,798 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $201,043,212 | 8,876,080 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $198,429,819 | 9,169,585 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $179,185,527 | 9,260,234 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $404,581,999 | 21,670,166 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $612,815,845 | 39,664,456 | Shares | Sole | 2020-05-15 |