CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,694,540 | 4,217,385 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $162,814,732 | 4,196,256 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $154,893,635 | 4,215,940 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $151,118,663 | 4,171,092 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $130,619,273 | 4,116,586 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $116,398,229 | 3,956,432 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $105,945,164 | 3,718,679 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $103,839,550 | 3,634,566 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $94,746,695 | 3,528,741 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $89,193,968 | 3,195,771 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $72,373,077 | 2,941,995 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $69,995,503 | 2,854,629 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $60,473,755 | 2,669,923 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $55,430,686 | 2,561,492 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $49,005,442 | 2,532,581 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $48,725,507 | 2,609,829 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $37,275,998 | 2,412,686 | Shares | Sole | 2020-05-15 |