SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,427,240 | 663,204 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,669,777 | 635,819 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,557,782 | 586,766 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,011,675 | 552,351 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,300,433 | 545,239 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,763,346 | 59,937 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $34,608,097 | 1,117,111 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $31,548,486 | 1,107,353 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $32,510,773 | 1,137,934 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,392,826 | 1,057,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,303,787 | 1,245,413 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $38,553,182 | 1,308,662 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $33,848,842 | 1,128,671 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $32,185,899 | 1,142,154 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,249,036 | 1,191,651 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $38,002,209 | 1,240,281 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,292,042 | 1,300,324 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $33,091,329 | 1,345,176 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $37,563,315 | 1,531,946 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $36,112,072 | 1,594,352 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $31,137,633 | 1,609,180 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,812,099 | 1,436,106 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $23,013,964 | 1,489,577 | Shares | Sole | 2020-05-15 |