Tarbox Family Office’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$2K | – | 301 |
|
|
2022
Q1 | $2K | Sell |
80
-139
| -63% | -$3.9K | ﹤0.01% | 783 |
|
|
2021
Q4 | $6K | Sell |
219
-8
| -4% | -$214 | ﹤0.01% | 548 |
|
|
2021
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $5K | Sell |
227
-43
| -16% | -$953 | ﹤0.01% | 513 |
|
|
2020
Q3 | $5K | Buy |
270
+11
| +4% | +$216 | ﹤0.01% | 475 |
|
|
2020
Q2 | $5K | Buy |
259
+139
| +116% | +$2.4K | ﹤0.01% | 473 |
|
|
2020
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $3K | Buy |
+120
| New | +$2.88K | ﹤0.01% | 414 |
|
Other funds holding CNP
Tarbox Family Office's CNP Position: Q2 2022 in Review
Tarbox Family Office sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 80 shares — an estimated $2K sold.
Tarbox Family Office first reported a position in CNP in Q4 2013 and held it in 34 quarters. The position peaked at $6K in Q4 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.
- Tarbox Family Office reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 80 CenterPoint Energy shares in Q2 2022, an estimated $2K.
- Tarbox Family Office first reported a position in CenterPoint Energy in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's CenterPoint Energy position peaked at $6K in Q4 2021.
- 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.