Bank of New York Mellon Corp
BankPosition in CTRI — Centuri Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in CTRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,179,669
+$1,405,703 QoQ
Shares Held
245,795
+7.5% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 89.04290160499603.ToString("F0")%
Shared 0.ToString("F0")%
None 10.957098395003968.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $845,010,667 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
892,696 | $164,898,799 | |
| 2 | NI |
Nisource Inc.
|
3,129,230 | $146,009,866 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,876,897 | $104,776,581 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
846,251 | $73,539,203 | |
| 5 | OGS |
ONE Gas, Inc.
|
763,877 | $65,792,718 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,063,084 | $58,384,567 | |
| 7 | SR |
Spire Inc
|
610,023 | $55,231,478 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
784,251 | $54,434,855 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,179,669 | 245,795 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,773,966 | 228,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,693,994 | 174,492 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $927,623 | 41,338 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $585,449 | 35,720 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $618,845 | 32,048 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $462,212 | 28,620 | 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. | ||||||