Assenagon Asset Management S.A.
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,869,041 | 413,903 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,422,308 | 242,843 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,076,555 | 29,302 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,857,403 | 51,267 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,326,909 | 325,462 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $14,848,215 | 504,698 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,287,208 | 235,223 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,346,009 | 82,345 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $13,183,215 | 490,995 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $28,066,203 | 962,820 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $539,265 | 18,305 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $333,068 | 11,106 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,156,530 | 76,527 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,348,722 | 113,209 | Shares | Sole | 2022-07-27 |
| 2021-06-30 | $1,953,042 | 79,651 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $957,800 | 42,287 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $233,356 | 12,499 | Shares | Sole | 2020-07-21 |