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Disclosery

XPONANCE LLC: CNP position timeline

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

XPONANCE LLC held 125,022 CNP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,022 shares
    Change vs previous 13F +278 shares

    0.03% of the 13F portfolio, value $5,505,969.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 124,744 shares
    Change vs previous 13F +13,906 shares

    0.04% of the 13F portfolio, value $5,383,951.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 110,838 shares
    Change vs previous 13F +6,831 shares

    0.03% of the 13F portfolio, value $4,249,529.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 104,007 shares
    Change vs previous 13F -13,107 shares

    0.03% of the 13F portfolio, value $4,035,472.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 117,114 shares
    Change vs previous 13F +23,882 shares

    0.04% of the 13F portfolio, value $4,302,768.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 93,232 shares
    Change vs previous 13F +1,597 shares

    0.03% of the 13F portfolio, value $3,377,795.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 91,635 shares
    Change vs previous 13F +2,672 shares

    0.03% of the 13F portfolio, value $2,907,579.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 88,963 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,617,291.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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