Magellan Asset Management Ltd
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,238,021 | 553,939 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $20,375,781 | 525,149 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $16,199,731 | 440,929 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $16,019,311 | 442,156 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $14,728,336 | 464,177 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,248,783 | 552,304 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,332,938 | 559,488 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,200,924 | 533,553 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,630,639 | 512,098 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,584,220 | 505,930 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,841,411 | 474,834 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,169,680 | 447,036 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,092,420 | 469,904 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $13,661,297 | 484,787 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $13,955,163 | 471,777 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $16,673,276 | 544,167 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $16,888,452 | 605,104 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $12,883,708 | 523,728 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $10,778,477 | 439,579 | Shares | Sole | 2021-08-12 |