Advisor Partners II’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $866K | Buy |
32,267
+2,761
| +9% | +$74.1K | 0.03% | 531 |
|
|
2023
Q2 | $860K | Buy |
29,506
+136
| +0.5% | +$3.96K | 0.04% | 434 |
|
|
2023
Q1 | $865K | Buy |
29,370
+357
| +1% | +$10.5K | 0.05% | 382 |
|
|
2022
Q4 | $870K | Sell |
29,013
-117
| -0.4% | -$3.51K | 0.05% | 356 |
|
|
2022
Q3 | $821K | Buy |
+29,130
| New | +$821K | 0.06% | 319 |
|