Wellesley Asset Management CNP US Transaction History

Wellesley Asset Management

4,039,000

Previous 7,709,000 47.61%

$4.45 Billion

Previous $8.36 Billion 46.79%

0.45%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-3,670,000 Reduced 47.61%	4,039,000 $4.45 Billion
Q2 2025 Aug 05, 2025	BUY	N/A	1,974,000 Added 34.42%	7,709,000 $8.36 Billion
Q1 2025 May 02, 2025	SELL	N/A	-17,403,000 Reduced 75.21%	5,735,000 $6.27 Billion
Q4 2024 Jan 27, 2025	BUY	N/A	1,456,000 Added 6.72%	23,138,000 $23.7 Billion
Q3 2024 Oct 23, 2024	BUY	N/A	21,682,000 New	21,682,000 $22 Billion

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