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ProShare Advisors LLC: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CNP, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 163,876 CNP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163,876 shares
    Change vs previous 13F +9,722 shares

    0.01% of the 13F portfolio, value $7,217,098.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 154,154 shares
    Change vs previous 13F -30,794 shares

    0.01% of the 13F portfolio, value $6,653,286.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 184,948 shares
    Change vs previous 13F +16,284 shares

    0.01% of the 13F portfolio, value $7,090,906.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 168,664 shares
    Change vs previous 13F +1,538 shares

    0.01% of the 13F portfolio, value $6,544,164.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    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 167,126 shares
    Change vs previous 13F -9,069 shares

    0.01% of the 13F portfolio, value $6,140,209.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    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 176,195 shares
    Change vs previous 13F -19,396 shares

    0.01% of the 13F portfolio, value $6,383,545.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    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 195,591 shares
    Change vs previous 13F +2,627 shares

    0.01% of the 13F portfolio, value $6,206,102.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    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 192,964 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,677,001.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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