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FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,687 positions · $1,762,016,927,017 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $580,203,114 13,443,075
2025-12-31 $474,907,264 12,386,731
2025-09-30 $472,190,645 12,169,862
2025-06-30 $500,483,814 13,622,314
2025-03-31 $600,200,344 16,566,391
2024-12-31 $504,168,342 15,889,327
2024-09-30 $472,180,614 16,049,647
2024-06-30 $114,499,227 3,695,908
2024-03-31 $92,795,916 3,257,140
2023-12-31 $79,027,702 2,766,108
2023-09-30 $73,058,070 2,720,971
2023-06-30 $80,076,913 2,747,064
2023-03-31 $101,814,996 3,456,042
2022-12-31 $162,267,459 5,410,719
2022-09-30 $350,315,469 12,431,351
2022-06-30 $380,752,990 12,871,974
2022-03-31 $489,513,185 15,976,279
2021-12-31 $648,063,778 23,219,770
2021-09-30 $709,436,865 28,838,897
2021-06-30 $748,782,170 30,537,609
2021-03-31 $774,940,461 34,213,707
2020-12-31 $679,752,692 31,411,862
2020-09-30 $623,169,729 32,205,154
2020-06-30 $546,707,279 29,282,661
2020-03-31 $239,502,205 15,501,761