Skip to content
Disclosery

RUSSELL FRANK CO/: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on CNP, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 182,195 CNP shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 182,195 shares
    Change vs previous 13F -112,516 shares

    0.01% of the 13F portfolio, value $3,813,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 294,711 shares
    Change vs previous 13F +18,038 shares

    0.01% of the 13F portfolio, value $5,392,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 276,673 shares
    Change vs previous 13F -121,216 shares

    0.01% of the 13F portfolio, value $4,991,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 397,889 shares
    Change vs previous 13F -161,446 shares

    0.01% of the 13F portfolio, value $7,572,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 559,335 shares
    Change vs previous 13F +102,552 shares

    0.02% of the 13F portfolio, value $11,416,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 456,783 shares
    Change vs previous 13F +157,450 shares

    0.02% of the 13F portfolio, value $9,917,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 299,333 shares
    Change vs previous 13F -193,079 shares

    0.01% of the 13F portfolio, value $7,328,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 492,412 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,163,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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