ROYAL LONDON ASSET MANAGEMENT LTD
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,565,664 | 640,732 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,848,878 | 640,435 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,400,823 | 691,367 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,141,176 | 721,534 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $21,878,723 | 689,528 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $20,285,913 | 689,528 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,361,577 | 689,528 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $19,644,652 | 689,528 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,360,410 | 572,643 | Shares | Sole | 2024-03-01 |
| 2023-09-30 | $12,792,601 | 476,447 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,589,156 | 431,875 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,723,037 | 431,875 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,808,622 | 393,752 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $8,554,856 | 303,579 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,578,237 | 222,388 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,411,358 | 209,248 | Shares | Sole | 2022-09-06 |
| 2021-12-31 | $14,183,275 | 508,179 | Shares | Sole | 2022-10-18 |
| 2021-09-30 | $4,567,949 | 185,689 | Shares | Sole | 2022-10-18 |
| 2021-06-30 | $28,655,543 | 1,168,660 | Shares | Sole | 2022-10-18 |
| 2021-03-31 | $27,321,313 | 1,206,239 | Shares | Sole | 2022-10-17 |
| 2020-12-31 | $24,935,057 | 1,152,267 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $20,404,749 | 1,054,509 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $17,738,815 | 950,124 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $15,017,245 | 971,990 | Shares | Sole | 2020-05-01 |