Mather Group
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Mather Group’s CenterPoint Energy CNP Stock Holding History

Mather Group’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
2026
Q3 		$496K Sell
13,468
-1,017
-7% -$41.4K ﹤0.01% 546
2026
Q2 		$638K Buy
14,485
+127
+0.9% +$5.44K 0.01% 483
2026
Q1 		$620K Buy
14,358
+425
+3% +$17.5K 0.01% 442
2025
Q4 		$534K Buy
13,933
+883
+7% +$34.4K 0.01% 389
2025
Q3 		$506K Buy
13,050
+264
+2% +$10K 0.01% 404
2025
Q2 		$470K Buy
12,786
+13
+0.1% +$482 0.01% 400
2025
Q1 		$463K Buy
12,773
+3,083
+32% +$103K 0.01% 395
2024
Q4 		$307K Buy
9,690
+1,312
+16% +$40.4K ﹤0.01% 460
2024
Q3 		$246K Sell
8,378
-1,689
-17% -$47.3K ﹤0.01% 512
2024
Q2 		$287K Buy
10,067
+812
+9% +$24K ﹤0.01% 545
2024
Q1 		$264K Hold
9,255
– – ﹤0.01% 465
2023
Q4 		$264K Sell
9,255
-1,308
-12% -$36.4K ﹤0.01% 475
2023
Q3 		$284K Sell
10,563
-939
-8% -$27.1K 0.01% 451
2023
Q2 		$335K Buy
11,502
+2,486
+28% +$73.5K 0.01% 434
2023
Q1 		$266K Buy
9,016
+2,127
+31% +$62.1K ﹤0.01% 427
2022
Q4 		$207K Buy
+6,889
New +$200K ﹤0.01% 459
2022
Q2 		– Sell
-6,887
Closed -$211K – 396
2022
Q1 		$211K Buy
+6,887
New +$193K ﹤0.01% 421

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Mather Group's CNP Position: Q3 2026 in Review

Mather Group reduced its CenterPoint Energy (CNP) stake by 7% in Q3 2026, selling an estimated $41.4K and leaving 13,468 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Mather Group first reported a position in CNP in Q1 2022 and has held it in 17 quarters since. The position peaked at $638K in Q2 2026. 120 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Mather Group held 13,468 shares of CenterPoint Energy worth $496K as of Q3 2026.
  • Mather Group sold 1,017 CenterPoint Energy shares in Q3 2026, an estimated $41.4K.
  • CenterPoint Energy made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #546 holding.
  • Mather Group first reported a position in CenterPoint Energy in Q1 2022 and has held it in 17 quarters since.
  • Mather Group's CenterPoint Energy position peaked at $638K in Q2 2026.
  • 120 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.