W.H. Reaves & Co’s Centuri Holdings CTRI Stock Holding History

W.H. Reaves & Co’s Portfolio CTRI Stock Details CTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$292K	–	80
2024 Q2	$292K	Buy	+15,000	New	+$381K	0.01%	78

Other funds holding CTRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

W.H. Reaves & Co's CTRI Position: Q3 2024 in Review

W.H. Reaves & Co sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 15,000 shares — an estimated $292K sold.

W.H. Reaves & Co first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $292K in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

W.H. Reaves & Co reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
W.H. Reaves & Co sold 15,000 Centuri Holdings shares in Q3 2024, an estimated $292K.
W.H. Reaves & Co first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
W.H. Reaves & Co's Centuri Holdings position peaked at $292K in Q2 2024.
79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.