EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
CP holding history
CANADIAN PACIFIC KANSAS CITY LTD/CN
Every 13F filing in which EVERETT HARRIS & CO /CA/ reported holding CP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 77,484 | $6.71M | 0.08% | +359+0.5% | Added |
| Q1 2026 | 77,125 | $6.07M | 0.08% | −298−0.4% | Reduced |
| Q4 2025 | 77,423 | $5.7M | 0.07% | −757−1.0% | Reduced |
| Q3 2025 | 78,180 | $5.82M | 0.07% | −3,305−4.1% | Reduced |
| Q2 2025 | 81,485 | $6.46M | 0.08% | +196+0.2% | Added |
| Q1 2025 | 81,289 | $5.71M | 0.07% | +181+0.2% | Added |
| Q4 2024 | 81,108 | $5.87M | 0.07% | +1,411+1.8% | Added |
| Q3 2024 | 79,697 | $6.82M | 0.08% | +2,943+3.8% | Added |
| Q2 2024 | 76,754 | $6.04M | 0.08% | −704−0.9% | Reduced |
| Q1 2024 | 77,458 | $6.83M | 0.09% | −705−0.9% | Reduced |
| Q4 2023 | 78,163 | $6.18M | 0.09% | +400+0.5% | Added |
| Q3 2023 | 77,763 | $5.79M | 0.09% | −292−0.4% | Reduced |
| Q2 2023 | 78,055 | $6.3M | 0.10% | +78,055 | New |
| Q1 2023 | 0 | $0 | 0.00% | −77,575−100.0% | Sold out |
| Q4 2022 | 77,575 | $5.79M | 0.10% | +1,253+1.6% | Added |
| Q3 2022 | 76,322 | $5.09M | 0.09% | −144−0.2% | Reduced |
| Q2 2022 | 76,466 | $5.34M | 0.09% | −3,931−4.9% | Reduced |
| Q1 2022 | 80,397 | $6.64M | 0.09% | +168+0.2% | Added |
| Q4 2021 | 80,229 | $5.77M | 0.08% | +22,249+38.4% | Added |
| Q3 2021 | 57,980 | $3.77M | 0.06% | −960−1.6% | Reduced |
| Q2 2021 | 58,940 | $4.53M | 0.07% | +47,139+399.4% | Added |
| Q1 2021 | 11,801 | $4.48M | 0.08% | +11,801 | New |