Mather Group, Llc. Centerpoint Energy Inc Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mather Group, Llc. holds 13,050 shares of CNP stock, worth $507,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,050

Previous 12,786 2.06%

Holding current value

$507,775

Previous $469,000 7.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$35.77 - $39.16 $9,443 - $10,338	264 Added 2.06%	13,050 $506,000
Q2 2025 Jul 15, 2025	BUY	$35.5 - $39.05 $461 - $507	13 Added 0.1%	12,786 $469,000
Q1 2025 Apr 25, 2025	BUY	$30.87 - $36.25 $95,172 - $111,758	3,083 Added 31.82%	12,773 $462,000
Q4 2024 Jan 24, 2025	BUY	$28.58 - $32.66 $37,496 - $42,849	1,312 Added 15.66%	9,690 $307,000
Q3 2024 Oct 07, 2024	SELL	$25.63 - $30.55 $43,289 - $51,598	-1,689 Reduced 16.78%	8,378 $246,000
Q2 2024 Jul 08, 2024	BUY	$27.22 - $31.31 $22,102 - $25,423	812 Added 8.77%	10,067 $311,000
Q4 2023 Feb 05, 2024	SELL	$25.75 - $30.2 $33,681 - $39,501	-1,308 Reduced 12.38%	9,255 $264,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $25,071 - $29,296	-939 Reduced 8.16%	10,563 $283,000
Q2 2023 Aug 08, 2023	BUY	$28.18 - $30.83 $70,055 - $76,643	2,486 Added 27.57%	11,502 $335,000
Q1 2023 May 09, 2023	BUY	$27.32 - $31.31 $58,109 - $66,596	2,127 Added 30.88%	9,016 $265,000
Q4 2022 Mar 10, 2023	BUY	$25.88 - $31.11 $178,287 - $214,316	6,889 New	6,889 $206,000
Q2 2022 Aug 16, 2022	SELL	$27.4 - $32.75 $188,703 - $225,549	-6,887 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $182,436 - $212,119	6,887 New	6,887 $211,000

Others Institutions Holding CNP

# of Institutions

820

Shares Held

644M

Call Options Held

1.65M

Put Options Held

621K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $24.5B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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