Position in CTRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,874,408
+$1,010,051 QoQ
Shares Held
98,405
+33.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.49809460901378.ToString("F0")%
None 2.5019053909862303.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Invesco Ltd. holds $1,415,799,129 across 14 Utilities - Regulated Gas names. CTRI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,007,306 | $555,509,558 | |
| 2 | NI |
Nisource Inc.
|
7,791,627 | $363,557,311 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,740,069 | $99,793,309 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,060,663 | $73,620,616 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
481,597 | $60,859,409 | |
| 6 | SR |
Spire Inc
|
604,761 | $54,755,057 | |
| 7 | NWN |
Northwest Natural Holding Co
|
799,977 | $42,574,773 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,881,002 | $38,974,357 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,874,408 | 98,405 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,864,357 | 73,836 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,156,070 | 54,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $404,838 | 18,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $214,362 | 13,079 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||