Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,562,598
New position
Shares Held
84,742
first reported quarter
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 247 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Baird Financial Group, Inc. holds $44,539,867 across 11 Utilities - Regulated Gas names. CTRI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
126,879 | $21,857,444 | |
| 2 | NWN |
Northwest Natural Holding Co
|
194,795 | $9,556,642 | |
| 3 | SR |
Spire Inc
|
60,692 | $4,739,437 | |
| 4 | MDU |
Mdu Resources Group Inc
|
129,323 | $2,742,940 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
84,742 | $2,562,598 | |
| 6 | UGI |
Ugi Corp /Pa/
|
33,296 | $1,150,043 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
5,909 | $723,733 | |
| 8 | NI |
Nisource Inc.
|
9,938 | $472,551 |
All Filings in CTRI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,598 | 84,742 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||