Bank of New York Mellon Corp

Bank

Position in CTRI — Centuri Holdings, Inc.

CIK 1390777 NEW YORK, NY

Position in CTRI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,826,714

+$647,045 QoQ

Shares Held

258,820

+5.3% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 251 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Utilities · as of Jun 30, 2026

Bank of New York Mellon Corp holds $808,994,420 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	877,494	$151,165,884
2	NI	Nisource Inc.	3,086,953	$146,784,609
3	UGI	Ugi Corp /Pa/	2,797,324	$96,619,564
4	SWX	Southwest Gas Holdings, Inc.	838,118	$74,324,295
5	NJR	New Jersey Resources Corp	1,030,009	$57,721,698
6	BKH	Black Hills Corp /Sd/	763,990	$56,840,851
7	OGS	ONE Gas, Inc.	730,608	$56,307,953
8	MDU	Mdu Resources Group Inc	2,330,719	$49,434,543

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,826,714	258,820	+5.3%	Shares	Defined	2026-08-06
2026-03-31	$7,179,669	245,795	+7.5%	Shares	Defined	2026-05-05
2025-12-31	$5,773,966	228,672	+31.1%	Shares	Defined	2026-02-10
2025-09-30	$3,693,994	174,492	+322.1%	Shares	Defined	2025-11-03
2025-06-30	$927,623	41,338	+15.7%	Shares	Defined	2025-08-05
2025-03-31	$585,449	35,720	+11.5%	Shares	Defined	2025-04-29
2024-12-31	$618,845	32,048	+12.0%	Shares	Defined	2025-02-04
2024-09-30	$462,212	28,620	-79.8%	Shares	Defined	2024-11-12
2024-06-30	$2,757,293	141,545	—	Shares	Other	2024-07-25
No filing history on record for this holder in this stock.