Verition Fund Management LLC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,661,503 | 1,034,468 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,312,289 | 575,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,243,137 | 1,149,786 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,301,292 | 698,352 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,380,875 | 1,745,379 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,045,637 | 477,418 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,941,674 | 675,974 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,147,564 | 496,580 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $213,189 | 7,462 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,574,527 | 1,213,204 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,586,348 | 1,220,801 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $52,495,805 | 1,781,935 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,597,069 | 320,009 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $430,336 | 15,271 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $24,950,759 | 843,501 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $19,824,080 | 647,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,186,500 | 150,000 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $20,000,557 | 716,609 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $10,019,703 | 407,305 | Shares | Sole | 2021-11-15 |