NORDEA INVESTMENT MANAGEMENT AB
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,044,189 | 522,801 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $17,745,605 | 457,361 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $1,033,459 | 28,129 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $1,010,128 | 27,881 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $854,900 | 26,943 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $792,662 | 26,943 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $834,694 | 26,943 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $767,606 | 26,943 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $769,761 | 26,943 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $723,419 | 26,943 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $785,388 | 26,943 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $793,740 | 26,943 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $808,020 | 26,943 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $759,253 | 26,943 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $796,973 | 26,943 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $898,180 | 29,314 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $818,153 | 29,314 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $1,442,248 | 58,628 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $718,779 | 29,314 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $524,438 | 23,154 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $502,242 | 23,209 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $449,094 | 23,209 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $907,548 | 48,610 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $345,044 | 22,333 | Shares | Sole | 2020-05-15 |