Rockefeller Capital Management L.P.
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,760,138 | 176,190 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,827,275 | 182,545 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,741,063 | 177,841 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,744,734 | 176,414 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,557,629 | 176,602 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,758,897 | 175,189 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,436,592 | 174,768 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,538,018 | 169,572 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,358,920 | 160,250 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,335,256 | 140,258 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $596,594 | 56,927 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $59,681 | 5,305 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $54,959 | 5,305 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $10,243 | 945 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,205 | 948 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,304 | 948 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,198 | 300 | Shares | Defined | 2021-11-12 |
| 2020-03-31 | $1,419 | 145 | Shares | Defined | 2020-05-12 |