Baird Financial Group, Inc.
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,232,867 | 1,925,212 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,697,639 | 1,767,996 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,244,830 | 1,659,329 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $16,307,778 | 1,648,916 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,864,148 | 1,571,899 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,626,170 | 1,456,790 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,010,845 | 1,339,519 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,297,925 | 1,466,144 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,665,062 | 1,375,597 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,660 | 1,540 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,867 | 5,140 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,815,756 | 890,722 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,503,818 | 755,895 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $469,712 | 45,339 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $529,729 | 48,868 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $6,625,653 | 560,546 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,918,595 | 544,489 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,361,589 | 596,772 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $234,038 | 22,396 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $4,649,360 | 470,583 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,269,688 | 416,149 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,875,871 | 386,043 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $6,508,231 | 598,183 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $5,760,974 | 588,455 | Shares | Defined | 2020-05-14 |