Position in CTRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,400,360
-$1,513,390 QoQ
Shares Held
82,176
-47.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SMA Capital LLC holds $2,400,360 across 1 Utilities - Regulated Gas name. CTRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
82,176 | $2,400,360 |
All Filings in CTRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,400,360 | 82,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,913,750 | 155,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||