Position in CTRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,105,656
-$11,600,379 QoQ
Shares Held
764,076
-35.7% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 250 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $627,100,306 across 15 Utilities - Regulated Gas names. CTRI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,248,805 | $154,480,675 | |
| 2 | ATO |
Atmos Energy Corp
|
896,066 | $154,365,287 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
979,186 | $72,851,438 | |
| 4 | SR |
Spire Inc
|
688,063 | $53,730,837 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
489,853 | $43,440,163 | |
| 6 | OGS |
ONE Gas, Inc.
|
398,960 | $30,747,846 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
600,461 | $23,117,748 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
764,076 | $23,105,656 |
All Filings in CTRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,105,656 | 764,076 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,706,035 | 1,188,156 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,067,143 | 1,151,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,792,079 | 887,675 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,317,340 | 58,705 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,518,400 | 92,642 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||