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Disclosery

State of Alaska, Department of Revenue: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on CNP, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 62,401 CNP shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 62,401 shares
    Change vs previous 13F -1,696 shares

    0.02% of the 13F portfolio, value $2,296,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 64,097 shares
    Change vs previous 13F -1,991 shares

    0.03% of the 13F portfolio, value $2,822,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 66,088 shares
    Change vs previous 13F +1,275 shares

    0.03% of the 13F portfolio, value $2,852,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 64,813 shares
    Change vs previous 13F -5,175 shares

    0.03% of the 13F portfolio, value $2,484,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 69,988 shares
    Change vs previous 13F -3,253 shares

    0.03% of the 13F portfolio, value $2,715,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 73,241 shares
    Change vs previous 13F -3,135 shares

    0.03% of the 13F portfolio, value $2,690,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 76,376 shares
    Change vs previous 13F +2,050 shares

    0.03% of the 13F portfolio, value $2,767,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 74,326 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,358,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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