GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,058,588 | 862,248 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,777,153 | 844,772 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $29,852,535 | 812,535 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,397,472 | 783,811 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,080,055 | 758,905 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,139,711 | 718,549 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,572,953 | 696,351 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,147,587 | 672,081 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $18,086,495 | 633,059 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $17,131,884 | 638,059 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,419,302 | 631,880 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,465,243 | 694,679 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,405,569 | 647,068 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,696,730 | 627,989 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $19,991,190 | 652,454 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $16,655,794 | 596,768 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,770,135 | 600,412 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,157,749 | 618,179 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $13,917,700 | 614,468 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,837,064 | 593,210 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $11,779,622 | 608,766 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $10,439,741 | 559,172 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,018,123 | 842,597 | Shares | Defined | 2020-05-14 |