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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
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% +$9.97K 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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mather Group's CNP Position: Q2 2026 in Review

Mather Group increased its CenterPoint Energy (CNP) stake by 0.88% in Q2 2026, buying an estimated $5.44K and bringing the position to 14,485 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #483.

Mather Group first reported a position in CNP in Q1 2022 and has held it in 16 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Mather Group held 14,485 shares of CenterPoint Energy worth $638K as of Q2 2026.
  • Mather Group bought 127 CenterPoint Energy shares in Q2 2026, an estimated $5.44K.
  • CenterPoint Energy made up 0.01% of Mather Group's portfolio in Q2 2026, its #483 holding.
  • Mather Group first reported a position in CenterPoint Energy in Q1 2022 and has held it in 16 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.