GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $652,689,424 | 17,023,720 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $654,067,701 | 16,857,415 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $613,928,375 | 16,710,081 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $581,776,955 | 16,057,879 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $491,520,798 | 15,490,728 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $443,768,219 | 15,083,896 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $455,812,023 | 14,713,106 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $406,314,493 | 14,261,653 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $394,936,223 | 13,823,459 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $363,042,072 | 13,521,120 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $387,340,885 | 13,287,852 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $382,128,959 | 12,971,112 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $383,128,038 | 12,775,193 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $356,439,210 | 12,648,659 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $363,043,178 | 12,273,265 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $362,218,420 | 11,821,750 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $314,215,608 | 11,258,173 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $261,401,248 | 10,626,067 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $244,053,150 | 9,953,228 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $206,539,053 | 9,118,722 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $190,788,432 | 8,816,471 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $167,216,662 | 8,641,688 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $160,580,632 | 8,600,998 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $122,121,311 | 7,904,292 | Shares | Defined | 2020-05-14 |