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Assenagon Asset Management S.A.: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CNP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 321,853 CNP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 321,853 shares
    Change vs previous 13F +297,657 shares

    0.02% of the 13F portfolio, value $14,174,406.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,196 shares
    Change vs previous 13F -389,707 shares

    <0.01% of the 13F portfolio, value $1,044,299.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 413,903 shares
    Change vs previous 13F +171,060 shares

    0.02% of the 13F portfolio, value $15,869,041.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 242,843 shares
    Change vs previous 13F +213,541 shares

    0.01% of the 13F portfolio, value $9,422,308.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,302 shares
    Change vs previous 13F -21,965 shares

    <0.01% of the 13F portfolio, value $1,076,555.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,267 shares
    Change vs previous 13F -274,195 shares

    <0.01% of the 13F portfolio, value $1,857,403.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 325,462 shares
    Change vs previous 13F -179,236 shares

    0.02% of the 13F portfolio, value $10,326,909.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 504,698 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,848,215.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).