Position in CTRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$284,860
-$152,343 QoQ
Shares Held
9,420
-45.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 250 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $9,056,266 across 6 Utilities - Regulated Gas names. CTRI ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
29,955 | $5,160,346 | |
| 2 | NI |
Nisource Inc.
|
57,840 | $2,750,291 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
10,065 | $387,502 | |
| 4 | CTRI |
Centuri Holdings, Inc.
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|
9,420 | $284,860 | |
| 5 | MDU |
Mdu Resources Group Inc
|
11,734 | $248,877 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
3,016 | $224,390 |
All Filings in CTRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,860 | 9,420 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $437,203 | 17,315 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||