Neuberger Berman Group LLC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,042,780 | 10,929,650 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $436,067,690 | 11,238,858 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $379,569,904 | 10,331,244 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $342,650,332 | 9,457,641 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $352,434,691 | 11,107,302 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $342,305,847 | 11,635,141 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $515,489,664 | 16,639,434 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $467,067,822 | 16,394,097 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $479,908,345 | 16,797,632 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $346,992,107 | 12,923,356 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $265,167,726 | 9,096,663 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $265,711,553 | 9,019,401 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $270,693,128 | 9,026,113 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $232,538,879 | 8,251,912 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $220,178,344 | 7,443,487 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $218,272,649 | 7,123,781 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $200,136,273 | 7,170,773 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $170,314,581 | 6,923,357 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $164,187,341 | 6,696,058 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $160,155,000 | 7,070,861 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $140,921,605 | 6,512,089 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $549,504 | 25,393 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $118,498,026 | 6,123,929 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $359,523 | 18,580 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $5,949,532 | 385,083 | Shares | Defined | 2020-05-14 |