Aventail Capital Group, LP: CNP position timeline

Aventail Capital Group, LP held 533,103 CNP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 533,103 shares

   Change vs previous 13F -559,289 shares

   1.35% of the 13F portfolio, value $23,477,856.

   13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,092,392 shares

   Change vs previous 13F +721,507 shares

   2.28% of the 13F portfolio, value $47,147,639.

   13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 370,885 shares

   Change vs previous 13F -787,321 shares

   0.82% of the 13F portfolio, value $14,219,731.

   13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,158,206 shares

   Change vs previous 13F -1,200,000 shares

   2.14% of the 13F portfolio, value $44,938,393.

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,358,206 shares

   Change vs previous 13F not available

   3.85% of the 13F portfolio, value $86,640,488.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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