Maryland State Retirement & Pension System
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,803,219 | 646,928 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,710,012 | 636,856 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $22,775,052 | 619,898 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $21,117,416 | 582,871 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $18,170,057 | 572,646 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $17,251,240 | 586,378 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $18,305,834 | 590,892 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $16,737,761 | 587,496 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $16,538,373 | 578,872 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $15,356,213 | 571,926 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $20,832,543 | 714,667 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $20,466,186 | 694,711 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $6,020,492 | 200,750 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,366,870 | 48,505 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,434,777 | 48,505 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $1,385,663 | 45,224 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,262,201 | 45,224 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,112,510 | 45,224 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $1,026,554 | 41,866 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $869,714 | 38,398 | Shares | Sole | 2021-05-10 |