Ceredex Value Advisors LLC
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,532,987 | 535,550 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $20,853,060 | 537,450 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $32,114,434 | 874,100 | Shares | Other | 2025-08-13 |
| 2023-12-31 | $41,955,045 | 1,468,500 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $51,028,425 | 1,900,500 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $51,438,090 | 1,764,600 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $55,670,562 | 1,889,700 | Shares | Other | 2023-04-26 |
| 2022-12-31 | $70,926,350 | 2,365,000 | Shares | Other | 2023-01-23 |
| 2022-09-30 | $55,012,996 | 1,952,200 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $112,549,148 | 3,804,907 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $133,209,728 | 4,347,576 | Shares | Other | 2022-05-05 |
| 2021-12-31 | $77,390,131 | 2,772,846 | Shares | Other | 2022-02-07 |
| 2021-09-30 | $64,053,480 | 2,603,800 | Shares | Other | 2021-11-08 |