Clearbridge Investments, LLC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,568,086 | 4,474,911 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $161,973,547 | 4,174,576 | Shares | Sole | 2025-11-13 |
| 2023-03-31 | $2,132,609 | 72,390 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,176,974 | 72,590 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,054,040 | 72,890 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,244,826 | 75,890 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,297,693 | 74,990 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,042,732 | 73,190 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,725,606 | 110,797 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $302,472 | 16,201 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $603,183 | 39,041 | Shares | Defined | 2020-05-22 |