MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,242,025 | 5,301,044 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $213,510,578 | 5,502,850 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $204,153,010 | 5,556,696 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $199,515,529 | 5,506,915 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $174,695,383 | 5,505,685 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $162,776,299 | 5,532,845 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $175,049,700 | 5,650,410 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $162,630,121 | 5,708,323 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $166,313,568 | 5,821,266 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $160,046,109 | 5,960,749 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $182,753,649 | 6,269,422 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $218,889,301 | 7,430,051 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $238,288,332 | 7,945,593 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $232,374,307 | 8,246,072 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $242,944,591 | 8,213,137 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $276,353,005 | 9,019,354 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $278,208,664 | 9,968,064 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $279,439,641 | 11,359,335 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $206,189,390 | 8,409,029 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $187,218,850 | 8,265,733 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $165,255,676 | 7,636,584 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $177,996,354 | 9,198,778 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $179,093,804 | 9,592,598 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $116,254,019 | 7,524,532 | Shares | Sole | 2020-11-20 |