Position in CTRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,081
-$513,882 QoQ
Shares Held
7,840
-77.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 251 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Edgestream Partners, L.P. holds $55,483,126 across 6 Utilities - Regulated Gas names. CTRI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
320,997 | $15,263,407 | |
| 2 | ATO |
Atmos Energy Corp
|
84,088 | $14,485,839 | |
| 3 | NWN |
Northwest Natural Holding Co
|
234,439 | $11,501,577 | |
| 4 | SR |
Spire Inc
|
98,819 | $7,716,775 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
51,261 | $6,278,447 | |
| 6 | CTRI |
Centuri Holdings, Inc.
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|
7,840 | $237,081 |
All Filings in CTRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,081 | 7,840 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $750,963 | 35,473 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||