Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,070,147
+$12,523,188 QoQ
Shares Held
1,953,788
+10.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 23.625029941836065.ToString("F0")%
Shared 0.ToString("F0")%
None 76.37497005816394.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026STATE STREET CORP holds $5,406,751,657 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,372,750 | $2,100,774,380 | |
| 2 | NI |
Nisource Inc.
|
27,102,422 | $1,264,599,010 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,075,348 | $278,738,112 | |
| 4 | SR |
Spire Inc
|
2,975,765 | $269,425,763 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,036,885 | $261,566,905 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
3,620,556 | $251,302,791 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,749,087 | $245,801,748 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,421,535 | $210,431,391 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,070,147 | 1,953,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,546,959 | 1,764,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,135,981 | 1,423,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,573,263 | 426,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,562,602 | 339,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,212,335 | 321,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,708,653 | 229,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,257,991 | 167,248 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||