Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,704,019
-$1,821,236 QoQ
Shares Held
188,625
-26.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 251 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $233,134,941 across 14 Utilities - Regulated Gas names. CTRI ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,517,394 | $72,152,082 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,779,937 | $61,479,023 | |
| 3 | ATO |
Atmos Energy Corp
|
106,053 | $18,269,747 | |
| 4 | RGCO |
Rgc Resources Inc
|
463,371 | $11,074,566 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
123,578 | $10,958,896 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
134,718 | $10,023,018 | |
| 7 | NJR |
New Jersey Resources Corp
|
148,870 | $8,342,674 | |
| 8 | SR |
Spire Inc
|
104,457 | $8,157,046 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,704,019 | 188,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,525,255 | 257,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,763,085 | 267,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $597,713 | 28,234 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||