QRG CAPITAL MANAGEMENT, INC.: CNP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on CNP, newest first. How the timeline and the estimate are built.
QRG CAPITAL MANAGEMENT, INC. held 125,567 CNP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.
the latest 13F is the newest step
- period ended2026-06-3013F/A 125,567 sharesChange vs previous 13F +114,087 shares
0.05% of the 13F portfolio, value $5,529,987.
13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
Accepted , ingested - period ended2026-03-3113F 11,480 sharesChange vs previous 13F -2,594 shares
0.01% of the 13F portfolio, value $495,460.
13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 14,074 sharesChange vs previous 13F +1,825 shares
0.01% of the 13F portfolio, value $539,595.
13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 12,249 sharesChange vs previous 13F -8,965 shares
0.01% of the 13F portfolio, value $475,270.
13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 21,214 sharesChange vs previous 13F +1,301 shares
0.01% of the 13F portfolio, value $779,389.
13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 19,913 sharesChange vs previous 13F +1,615 shares
0.01% of the 13F portfolio, value $721,457.
13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 18,298 sharesChange vs previous 13F +1,670 shares
0.01% of the 13F portfolio, value $580,589.
13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 16,628 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $489,201.
13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).