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Disclosery

Quaero Capital S.A.: CNP position timeline

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

Quaero Capital S.A. held 0 CNP shares at 2024-09-30 per its 13F-HR filed 2024-10-15.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -37,476 shares

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    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.

  2. period ended2024-06-30
    13F 37,476 shares
    Change vs previous 13F +11,000 shares

    1.58% of the 13F portfolio, value $1,161,006.

    13F-HR 0001843510-24-000003 filed by Quaero Capital 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 ended2024-03-31
    13F 26,476 shares
    Change vs previous 13F -23,430 shares

    1.17% of the 13F portfolio, value $754,301.

    13F-HR 0001843510-24-000002 filed by Quaero Capital 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 ended2023-12-31
    13F 49,906 shares
    Change vs previous 13F -13,794 shares

    1.48% of the 13F portfolio, value $1,425,814.

    13F-HR 0001843510-24-000001 filed by Quaero Capital 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 ended2023-09-30
    13F 63,700 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $1,710,345.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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