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Disclosery

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC on CNP, newest first. How the timeline and the estimate are built.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held 7,252 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 7,252 shares
    Change vs previous 13F -137 shares

    <0.01% of the 13F portfolio, value $319,378.

    13F-HR 0001033984-26-000012 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 7,389 shares
    Change vs previous 13F -1,029,436 shares

    <0.01% of the 13F portfolio, value $318,909.

    13F-HR 0001033984-26-000008 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 1,036,825 shares
    Change vs previous 13F +1,036,825 shares

    0.58% of the 13F portfolio, value $39,751,871.

    13F-HR 0001033984-26-000005 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -33,992 shares

    13F-HR 0001033984-25-000004 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 33,992 shares
    Change vs previous 13F -1,559,962 shares

    0.02% of the 13F portfolio, value $1,078,566.

    13F-HR 0001033984-25-000003 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,593,954 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $46,894,127.

    13F-HR 0001033984-24-000007 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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