ALGERT GLOBAL LLC

Position in CTRI — Centuri Holdings, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in CTRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,912,955

-$2,269,999 QoQ

Shares Held

691,566

-12.9% QoQ

Ownership

0.685%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#33

of 251 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $82,296,959 across 5 Utilities - Regulated Gas names. CTRI ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SWX	Southwest Gas Holdings, Inc.	334,640	$29,675,875
2	CTRI	Centuri Holdings, Inc. This page	691,566	$20,912,955
3	NJR	New Jersey Resources Corp	326,349	$18,288,597
4	OGS	ONE Gas, Inc.	107,690	$8,299,668
5	UGI	Ugi Corp /Pa/	148,230	$5,119,864

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,912,955	691,566	-12.9%	Shares	Sole	2026-08-13
2026-03-31	$23,182,954	793,665	+151.0%	Shares	Sole	2026-05-14
2025-12-31	$7,983,848	316,192	+340.7%	Shares	Sole	2026-02-17
2025-09-30	$1,518,947	71,750	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.