Assenagon Asset Management S.A.

Position in CTRI — Centuri Holdings, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CTRI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$23,152,590

New position

Shares Held

765,628

first reported quarter

Ownership

0.759%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1

of 4 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $82,789,771 across 4 Utilities - Regulated Gas names. CTRI ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	641,329	$30,495,193
2	ATO	Atmos Energy Corp	164,856	$28,399,743
3	CTRI	Centuri Holdings, Inc. This page	765,628	$23,152,590
4	SR	Spire Inc	9,505	$742,245

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,152,590	765,628	—	Shares	Sole	2026-07-08
No filing history on record for this holder in this stock.