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Disclosery

DNB Asset Management AS: CNP position timeline

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

DNB Asset Management AS held 212,908 CNP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 212,908 shares
    Change vs previous 13F +14,846 shares

    0.03% of the 13F portfolio, value $9,376,468.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 198,062 shares
    Change vs previous 13F -79,680 shares

    0.03% of the 13F portfolio, value $8,548,356.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 277,742 shares
    Change vs previous 13F +2,306 shares

    0.04% of the 13F portfolio, value $10,648,628.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 275,436 shares
    Change vs previous 13F +10,130 shares

    0.04% of the 13F portfolio, value $10,686,917.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 265,306 shares
    Change vs previous 13F -43,574 shares

    0.04% of the 13F portfolio, value $9,747,342.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 308,880 shares
    Change vs previous 13F -33,634 shares

    0.05% of the 13F portfolio, value $11,190,722.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 342,514 shares
    Change vs previous 13F +21,015 shares

    0.05% of the 13F portfolio, value $10,867,969.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 321,499 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,458,501.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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