Advisor Partners II’s CenterPoint Energy CNP Stock Holding History

Advisor Partners II’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$866K	Buy
2023 Q2	$860K	Buy
2023 Q1	$865K	Buy
2022 Q4	$870K	Sell
2022 Q3	$821K	Buy