A detailed history of Mather Group, Llc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mather Group, Llc. holds 8,378 shares of CNP stock, worth $271,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,378
Previous 10,067 16.78%
Holding current value
$271,363
Previous $311,000 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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...
More about CNP
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.