MATHER GROUP, LLC.

Position in CNP — Centerpoint Energy Inc

CIK 1527641 CHICAGO, IL

Position in CNP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$637,919

+$18,228 QoQ

Shares Held

14,485

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#410

of 860 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MATHER GROUP, LLC. holds $23,289,790 across 30 Utilities - Regulated Electric names. CNP ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	61,866	$5,921,194
2	DUK	Duke Energy CORP	35,549	$4,499,792
3	ED	Consolidated Edison Inc	15,160	$1,677,150
4	CMS	Cms Energy Corp	18,142	$1,387,863
5	NEE	Nextera Energy Inc	12,166	$1,067,809
6	XEL	Xcel Energy Inc	10,529	$845,478
7	PNW	Pinnacle West Capital Corp	7,042	$753,494
8	AEP	American Electric Power Co Inc	5,410	$740,142

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$637,919	14,485	+0.9%	Shares	Sole	2026-07-27
2026-03-31	$619,691	14,358	+3.1%	Shares	Sole	2026-04-13
2025-12-31	$534,191	13,933	+6.8%	Shares	Sole	2026-01-13
2025-09-30	$506,340	13,050	+2.1%	Shares	Sole	2025-10-21
2025-06-30	$469,757	12,786	+0.1%	Shares	Sole	2025-07-15
2025-03-31	$462,765	12,773	+31.8%	Shares	Sole	2025-04-25
2024-12-31	$307,463	9,690	+15.7%	Shares	Sole	2025-01-27
2024-09-30	$246,480	8,378	-16.8%	Shares	Sole	2024-10-07
2024-06-30	$311,875	10,067	+8.8%	Shares	Sole	2024-07-09
2024-03-31	$263,674	9,255	0.0%	Shares	Sole	2024-04-09
2023-12-31	$264,415	9,255	-12.4%	Shares	Sole	2024-02-05
2023-09-30	$283,616	10,563	-8.2%	Shares	Sole	2023-11-13
2023-06-30	$335,283	11,502	+27.6%	Shares	Sole	2023-08-08
2023-03-31	$265,611	9,016	+30.9%	Shares	Sole	2023-05-09
2022-12-31	$206,601	6,889	+0.0%	Shares	Sole	2023-03-10
2022-03-31	$211,017	6,887	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.