STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,195,601 | 578,915 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,539,339 | 606,684 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,508,577 | 612,645 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,984,182 | 606,795 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,050,216 | 600,385 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $18,214,127 | 619,107 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,178,354 | 619,056 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $19,238,641 | 675,277 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $17,686,429 | 619,056 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $16,868,673 | 628,256 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $18,495,849 | 634,506 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $19,893,660 | 675,277 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $20,251,557 | 675,277 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $19,155,834 | 679,767 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $20,083,104 | 678,942 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $18,603,688 | 607,170 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $17,060,322 | 611,262 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $15,138,520 | 615,387 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $15,181,043 | 619,129 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $14,017,405 | 618,870 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $14,076,387 | 650,480 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $12,934,701 | 668,460 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $12,400,053 | 664,170 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $10,724,061 | 694,114 | Shares | Sole | 2020-05-05 |