Tarbox Family Office’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80	Closed	-$2K	–	301
2022 Q1	$2K	Sell	80 -139	-63%	-$3.48K	﹤0.01%	783
2021 Q4	$6K	Sell	219 -8	-4%	-$219	﹤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%	-$947	﹤0.01%	513
2020 Q3	$5K	Buy	270 +11	+4%	+$204	﹤0.01%	475
2020 Q2	$5K	Buy	259 +139	+116%	+$2.68K	﹤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	+$3K	﹤0.01%	414