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Disclosery

Rafferty Asset Management, LLC: CNP position timeline

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

Rafferty Asset Management, LLC held 72,256 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 72,256 shares
    Change vs previous 13F +19,419 shares

    0.01% of the 13F portfolio, value $3,182,154.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 52,837 shares
    Change vs previous 13F -19,058 shares

    0.01% of the 13F portfolio, value $2,280,445.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 71,895 shares
    Change vs previous 13F +3,165 shares

    0.01% of the 13F portfolio, value $2,756,454.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 68,730 shares
    Change vs previous 13F -1,408 shares

    0.01% of the 13F portfolio, value $2,666,724.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 70,138 shares
    Change vs previous 13F +11,491 shares

    0.01% of the 13F portfolio, value $2,576,870.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 58,647 shares
    Change vs previous 13F -14,526 shares

    0.01% of the 13F portfolio, value $2,124,781.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 73,173 shares
    Change vs previous 13F -1,923 shares

    0.01% of the 13F portfolio, value $2,321,779.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 75,096 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,209,324.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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