Russell Investments Group, Ltd.
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,578,282 | 1,371,369 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,993,191 | 979,206 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $55,742,214 | 1,517,208 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $46,526,343 | 1,284,194 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $36,054,060 | 1,136,277 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $34,263,530 | 1,164,634 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $35,978,928 | 1,161,360 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $30,722,302 | 1,078,354 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $38,154,431 | 1,335,472 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $38,935,558 | 1,450,114 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $46,910,421 | 1,609,277 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $45,965,257 | 1,560,260 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $46,262,782 | 1,542,607 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $39,403,218 | 1,398,269 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $44,718,657 | 1,511,787 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $45,733,077 | 1,492,594 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $39,268,083 | 1,406,954 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $124,665,343 | 5,067,697 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $114,671,504 | 4,676,652 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $140,393,077 | 6,198,370 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $122,413,278 | 5,656,806 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $33,511,761 | 1,731,874 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $81,473,527 | 4,363,874 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $24,434,236 | 1,581,504 | Shares | Defined | 2020-05-06 |