STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in CNP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,358,748,896 35,439,460
2025-09-30 $1,319,220,098 34,000,518
2025-06-30 $1,215,388,996 33,080,811
2025-03-31 $1,177,628,941 32,504,249
2024-12-31 $1,009,703,112 31,821,718
2024-09-30 $945,585,219 32,140,898
2024-06-30 $939,462,458 30,324,805
2024-03-31 $859,935,977 30,183,783
2023-12-31 $941,661,228 32,959,791
2023-09-30 $869,847,770 32,396,565
2023-06-30 $977,431,477 33,531,097
2023-03-31 $974,595,042 33,081,977
2022-12-31 $1,021,403,618 34,058,140
2022-09-30 $981,607,410 34,833,478
2022-06-30 $1,010,918,270 34,175,736
2022-03-31 $1,019,686,698 33,279,592
2021-12-31 $844,115,147 30,244,183
2021-09-30 $709,048,948 28,823,128
2021-06-30 $706,786,498 28,824,898
2021-03-31 $627,964,432 27,724,699
2020-12-31 $621,177,325 28,705,052
2020-09-30 $564,058,111 29,150,290
2020-06-30 $583,223,075 31,238,515
2020-03-31 $469,368,018 30,379,807