HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNP Share Count | ||||
| MCF Advisors LLC | 113 | 142 | +29 | +25.66% |
| Exchange Traded Concepts LLC | 20,640 | 24,468 | +3,828 | +18.55% |
| Massmutual Trust Co. FSB ADV | 1,023 | 1,203 | +180 | +17.60% |
| GAMMA Investing LLC | 6,694 | 7,756 | +1,062 | +15.86% |
| Miller Howard Investments Inc. NY | 232,015 | 268,322 | +36,307 | +15.65% |
| New Mexico Educational Retirement Board | 32,797 | 36,597 | +3,800 | +11.59% |
| CWM LLC | 10,408 | 10,872 | +464 | +4.46% |
| Spirit of America Management Corp NY | 14,500 | 15,000 | +500 | +3.45% |
| AdvisorNet Financial Inc | 8,377 | 8,644 | +267 | +3.19% |
| NBC Securities Inc. | 101,127 | 103,634 | +2,507 | +2.48% |
| Wealth Enhancement Advisory Services LLC | 27,747 | 28,321 | +574 | +2.07% |
| Martin Capital Partners LLC | 9,694 | 9,825 | +131 | +1.35% |
| JJJ Advisors Inc. | 773 | 777 | +4 | +0.52% |
| Czech National Bank | 110,554 | 111,064 | +510 | +0.46% |
| 13F Filers Reporting New Positions In CNP | ||||
| First Financialcorp IN | 0 | 200 | +200 | +100% |
| Northwest Investment Counselors LLC | 0 | 496 | +496 | +100% |
| IMC Chicago LLC | 0 | 17,117 | +17,117 | +100% |
| Riverview Trust Co | 0 | 457 | +457 | +100% |
| Criterion Capital Advisors LLC | 0 | 150 | +150 | +100% |
| Lloyd Advisory Services LLC. | 0 | 27,340 | +27,340 | +100% |
| Rise Advisors LLC | 0 | 479 | +479 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Atwood & Palmer Inc. | 400 | 400 | UNCH | 0.00% |
| Adirondack Trust Co. | 5,100 | 5,100 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 416,957 | 416,957 | UNCH | 0.00% |
| Moody National Bank Trust Division | 23,123 | 23,123 | UNCH | 0.00% |
| Bourne Lent Asset Management Inc. | 16,766 | 16,766 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 343 | 343 | UNCH | 0.00% |
| Asset Dedication LLC | 789 | 789 | UNCH | 0.00% |
| Mather Group LLC. | 9,255 | 9,255 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 38 | 38 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 52,233 | 52,233 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 4,229 | 4,229 | UNCH | 0.00% |
| Private Ocean LLC | 156 | 156 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 2,222 | 2,222 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 315 | 315 | UNCH | 0.00% |
| Pinnacle Bank | 987 | 987 | UNCH | 0.00% |
| Versant Capital Management Inc | 75 | 75 | UNCH | 0.00% |
| Tsfg LLC | 200 | 200 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 64 | 64 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 15 | 15 | UNCH | 0.00% |
| City State Bank | 750 | 750 | UNCH | 0.00% |
| Financial Synergies Wealth Advisors Inc. | 334 | 334 | UNCH | 0.00% |
| 13F Filers Decreasing CNP Share Count | ||||
| Fortitude Family Office LLC | 356 | 139 | -217 | -60.96% |
| Sound Income Strategies LLC | 94 | 69 | -25 | -26.60% |
| Ausbil Investment Management Ltd | 184,292 | 152,927 | -31,365 | -17.02% |
| Brookstone Capital Management | 12,497 | 10,553 | -1,944 | -15.56% |
| OLD National Bancorp IN | 11,772 | 10,209 | -1,563 | -13.28% |
| Webster Bank N. A. | 512 | 450 | -62 | -12.11% |
| CVA Family Office LLC | 370 | 330 | -40 | -10.81% |
| Bruce G. Allen Investments LLC | 628 | 576 | -52 | -8.28% |
| Atlas Capital Advisors LLC | 12,615 | 11,618 | -997 | -7.90% |
| Threadgill Financial LLC | 36,211 | 34,049 | -2,162 | -5.97% |
| Cedar Brook Financial Partners LLC | 9,731 | 9,217 | -514 | -5.28% |
| Hartford Investment Management Co. | 42,641 | 40,861 | -1,780 | -4.17% |
| Hennessy Advisors Inc. | 475,328 | 455,728 | -19,600 | -4.12% |
| DNB Asset Management AS | 136,913 | 134,333 | -2,580 | -1.88% |
| Fulton Bank N.A. | 7,141 | 7,038 | -103 | -1.44% |
| International Assets Investment Management LLC | 23,827 | 23,630 | -197 | -0.83% |
| Ferguson Wellman Capital Management Inc. | 12,717 | 12,617 | -100 | -0.79% |
| Shulman DeMeo Asset Management LLC | 7,255 | 7,243 | -12 | -0.17% |
| 13F Filers Exiting CNP | ||||
| Founders Capital Management | 184 | 0 | -184 | -100.00% |
| St. Johns Investment Management Company LLC | 250 | 0 | -250 | -100.00% |
See Summary: Institutional Holders of CNP
See Details: Top 10 Hedge Funds Holding CNP
Also See: CNP Insider Buying
