Bank of New York Mellon Corp
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,621,480 | 3,928,573 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $154,039,951 | 3,970,102 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $64,843,047 | 1,764,917 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $148,278,769 | 4,092,707 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $132,928,067 | 4,189,350 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $63,137,699 | 2,146,081 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $132,349,494 | 4,272,095 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $122,903,345 | 4,313,912 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $129,079,280 | 4,518,001 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $127,653,646 | 4,754,326 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $141,802,034 | 4,864,564 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $149,258,316 | 5,066,474 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $171,445,378 | 5,595,476 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $155,115,792 | 5,557,714 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $116,613,761 | 4,740,397 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $114,617,803 | 4,674,462 | Shares | Defined | 2021-08-11 |