CTRI

Centuri Holdings, Inc.

NYSE · Natural Gas Transmisison & Distribution · Inc. DE · CIK 0001981599
$30.35 +2.09% $3.1B
High Impact Filing (7/10)15 New Institutional Positions10 Institutional Exits
Vol
Market Cap$3.1B
Cap SizeMid Cap
Analyst ConsensusBuy (64%)
Inst. Holders50 funds
Inst. Value$1.9B
Inst. Activity15 buys / 10 sells
SEC Reports6
Exchange NYSE·Sector Natural Gas Transmisison & Distribution·Inc. DE·CIK 0001981599·Prev Close $29.73

Recent Activity

Jun 12, 2026 SEC
During Q3 2024, an institutional cluster formed in Centuri Holdings (CTRI) with 6 buyers accumulating $40.4M net and 3 s
INST-CLUSTER — Impact 5/10
Jun 11, 2026 SEC
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Morgan Stanley) collectively doubled or mo
INST-CLUSTER — Impact 3/10
Jun 2, 2026 short_volume
Short Volume: CTRI — 59.2% short (0.3M / 0.6M)
Short: 339,272 | Exempt: 0 | TRF Vol: 572,735 | Short Ratio: 59.2% | Off-exchange volume (dark pool
May 19, 2026 Insider
NIELSEN STEVEN E was granted 5,290 shares
Director
May 19, 2026 Insider
DeMaria Dustin was granted 7,736 shares
Director
May 19, 2026 Insider
Haller Karen S was granted 4,067 shares
Director
May 13, 2026 SEC
Centuri filed an automatic shelf registration (S-3ASR) to register 3,488,372 shares of common stock for resale by Icahn-
S-3ASR — Impact 2/10
Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
1,941,838 shares ($56.7M)

Price Targets

$37.08 +22.2% upside Strong Buy
Current $30.35 Low $29.00 Median $36.50 High $46.00 6 analysts
$29.00 $46.00

Analyst Ratings

Buy64% buy · 14 analysts
4Strong Buy
5Buy
3Hold
2Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 11, 2026 UBS MAINTAIN Neutral → Neutral
May 11, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
May 8, 2026 JP Morgan MAINTAIN Underweight → Underweight
May 8, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Apr 1, 2026 Wells Fargo MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.20 ▼ -6.6% $0.16 — $0.25 5% YoY 6
Next Q $0.28 ▼ -5.7% $0.22 — $0.42 50% YoY 6
Current FY $0.72 ▲ +2.8% $0.64 — $0.88 139% YoY 7
Next FY $1.01 ▲ +2.6% $0.86 — $1.16 40% YoY 7

Latest Reports

MIXED INST-CLUSTER 5/10
During Q3 2024, an institutional cluster formed in Centuri Holdings (CTRI) with 6 buyers accumulating $40.4M net and 3 s
Jun 12, 2026
NEUTRAL INST-CLUSTER 3/10
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Morgan Stanley) collectively doubled or mo
Jun 11, 2026

Top Institutional Holders

FundValueMove
ICAHN CARL C$418.8MADD
BlackRock, Inc.$210.1M—
FMR LLC$180.9M—
D. E. Shaw &$137.7MADD
VANGUARD PORTFOLIO MANAGEMENT LLC$124.8M—

Recent Insider Trades

DateInsiderTypeValue
May 19, 2026NIELSEN STEVENA$0.00
May 19, 2026DeMaria DustinA$0.00
May 19, 2026Haller KarenA$0.00
May 19, 2026Dill JulieA$0.00
May 19, 2026Krummel ChristopherA$0.00
50 institutional holders with $1.9B total value (66,149,365 shares) as of 2026-Q1. Top holders: ICAHN, BlackRock,, FMR. Net buying activity: 15 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ICAHN CARL C14,336,044$418.8M21.7%ADD +32.2%
2BlackRock, Inc.7,193,430$210.1M10.9%—
3FMR LLC6,193,465$180.9M9.4%—
4D. E. Shaw & Co., Inc.4,714,750$137.7M7.1%ADD +90.7%
5VANGUARD PORTFOLIO MANAGEMENT LLC4,273,408$124.8M6.5%—
6VANGUARD CAPITAL MANAGEMENT LLC4,242,069$123.9M6.4%—
7TWO SIGMA INVESTMENTS, LP2,714,520$79.3M4.1%ADD +83.5%
8STATE STREET CORP1,953,788$57.1M3.0%—
9FEDERATED HERMES, INC.1,944,127$56.8M2.9%ADD +61.6%
10WELLINGTON MANAGEMENT GROUP LLP1,941,838$56.7M2.9%TRIM -44.3%
11NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,875,325$54.8M2.8%—
12GOLDMAN SACHS GROUP INC1,447,876$42.3M2.2%—
13MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,363,118$39.8M2.1%—
14MORGAN STANLEY1,260,478$36.8M1.9%ADD +30.5%
15Nuveen, LLC1,188,156$34.7M1.8%ADD +29.7%
16RENAISSANCE TECHNOLOGIES LLC934,300$27.3M1.4%—
17DIMENSIONAL FUND ADVISORS LP890,022$26.0M1.3%ADD +46.2%
18WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC827,449$24.2M1.3%NEW
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC774,150$22.6M1.2%—
20VANGUARD FIDUCIARY TRUST CO596,283$17.4M0.9%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPTRIM3,483,9931,941,838-44.3%$56.7M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD608,758890,022+46.2%$26.0M2026-Q1
FIRST TRUST ADVISORS LPADD407,307546,147+34.1%$16.0M2026-Q1
NEOS Investment Management LLCDOUBLED41,345461,498+1016.2%$13.5M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM301,013134,370-55.4%$3.9M2026-Q1
Trexquant Investment LPTRIM384,608111,660-71.0%$3.3M2026-Q1
SEI INVESTMENTS COADD63,628111,437+75.1%$3.3M2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT1,359,111107,745-92.1%$3.1M2026-Q1
Invesco Ltd.ADD73,83698,405+33.3%$2.9M2026-Q1
HSBC HOLDINGS PLCADD51,12883,507+63.3%$2.4M2026-Q1
Brevan Howard Capital Management LPADD63,69680,924+27.0%$2.4M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM75,47855,578-26.4%$1.6M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM71,24341,071-42.4%$1.2M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM32,71724,205-26.0%$707.0K2026-Q1
Centiva Capital, LPADD10,86113,999+28.9%$408.9K2026-Q1
GROUP ONE TRADING LLCDOUBLED27911,842+4144.4%$345.9K2026-Q1
CWM, LLCADD4,0455,594+38.3%$163.4K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD1,0341,508+45.8%$44.0K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD8041,304+62.2%$38.1K2026-Q1
Allworth Financial LPDOUBLED36176+388.9%$5.1K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD44,15262,747+42.1%$1.8K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED2145+114.3%$1.3K2026-Q1
Alyeska Investment Group, L.P.EXIT400,0000-100.0%$0.002026-Q1
NORGES BANKEXIT480,0050-100.0%$0.002026-Q1
BALYASNY ASSET MANAGEMENT L.P.EXIT1,067,2590-100.0%$0.002026-Q1
13 unique insiders with 22 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 19, 2026NIELSEN STEVEN EDirectorAWARD5,290——
May 19, 2026DeMaria DustinDirectorAWARD7,736——
May 19, 2026Haller Karen SDirectorAWARD4,067——
May 19, 2026Dill JulieDirectorAWARD4,067——
May 19, 2026Krummel Christopher ADirectorAWARD4,067——
May 19, 2026MARIUCCI ANNE LDirectorAWARD4,067——
May 19, 2026Patton Charles R.DirectorAWARD4,067——
May 19, 2026Evans Andrew WDirectorAWARD4,067——
May 18, 2026Haller Karen SDirectorEXERCISE7,338——
May 18, 2026Dill JulieDirectorEXERCISE7,338——
May 18, 2026Krummel Christopher ADirectorEXERCISE7,338——
May 18, 2026Patton Charles R.DirectorEXERCISE7,338——
May 18, 2026Evans Andrew WDirectorEXERCISE7,338——
May 18, 2026MARIUCCI ANNE LDirectorEXERCISE7,338——
Feb 25, 2026Wilcock Jason S.See RemarksTAX W/H1,984$30.96$61.4K
Feb 25, 2026Chilton KendraSVP, Chief Accounting OfficerTAX W/H454$30.96$14.1K
Feb 25, 2026Brown ChristianChief Executive OfficerTAX W/H4,893$30.96$151.5K
Feb 25, 2026Izenstark Gregory A.Chief Financial OfficerTAX W/H2,868$30.96$88.8K
Jan 31, 2026Connell James W. Jr.See RemarksD11,791——
Jan 31, 2026Connell James W. Jr.See RemarksD17,687——
Jan 30, 2026Connell James W. Jr.See RemarksEXERCISE19,011——
Jan 30, 2026Connell James W. Jr.See RemarksTAX W/H5,280$27.83$146.9K
6 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 2 mixed, 2 neutral. Avg impact: 5.0/10.
MIXED INST-CLUSTER 5/10
During Q3 2024, an institutional cluster formed in Centuri Holdings (CTRI) with 6 buyers accumulatin
Jun 12, 2026
NEUTRAL INST-CLUSTER 3/10
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Morgan Stanley) collec
Jun 11, 2026
NEUTRAL S-3ASR 2/10
Centuri filed an automatic shelf registration (S-3ASR) to register 3,488,372 shares of common stock
May 13, 2026
MIXED 8-K 5/10
Centuri reported Q1 2026 revenue of $723.2M (beat consensus of $617.3M by 17%), but GAAP EPS of -$0.
May 6, 2026
BULLISH INST-CLUSTER 7/10
Three major institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased
Feb 28, 2026
BULLISH 8-K 8/10
Centuri Holdings reported record financial results for fiscal year 2025, with revenue of $2.983 bill
Feb 25, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (64% buy). Based on 14 analysts: 4 strong buy, 5 buy, 3 hold, 2 sell, 0 strong sell.

Analyst Price Targets

$37.08 mean target +22.2% upside Strong Buy (3.00)
$29.00 Low $46.00 High
MetricValue
Current Price$30.35
Target Low$29.00
Target Mean$37.08
Target Median$36.50
Target High$46.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.20 $0.16 $0.25 4.7% -6.6% 3↑ 3↓ $0.8B 14.5% 6
Next Q
2026-09-30
 $0.28 $0.22 $0.42 49.9% -5.7% 2↑ 3↓ $1.0B 14.4% 6
Current FY
2026-12-31
 $0.72 $0.64 $0.88 139.3% +2.8% 4↑ 3↓ $3.5B 16.7% 7
Next FY
2027-12-31
 $1.01 $0.86 $1.16 40.4% +2.6% 4↑ 3↓ $3.8B 9.7% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.199
7d ago$0.208-0.009
30d ago$0.213-0.014
60d ago$0.212-0.014
90d ago$0.245-0.046
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 11, 2026 UBS MAINTAIN Neutral Neutral
May 11, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
May 8, 2026 JP Morgan MAINTAIN Underweight Underweight
May 8, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 1, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 25, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Feb 27, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Feb 26, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 23, 2026 Cantor Fitzgerald INITIATE — Overweight
Jan 7, 2026 Wells Fargo MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264532064%
May 1, 20264532064%
Apr 1, 20264532064%
Mar 1, 20264532064%
Feb 1, 20264532064%
Jan 1, 20264432062%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 2, 2026
short_volume
Short Volume: CTRI — 59.2% short (0.3M / 0.6M)
Short: 339,272 | Exempt: 0 | TRF Vol: 572,735 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
CTRI Q1 2026 Earnings Scheduled — 2026-05-13
Mar 30, 2026
short_interest
FTD: CTRI — 68,498 shares ($2.0M) failed to deliver
Settlement: 20260330, Price: $29.38, FTD Value: $2,012,471.24, CENTURI HLDGS INC COM
Mar 27, 2026
short_interest
FTD: CTRI — 90,835 shares ($2.7M) failed to deliver
Settlement: 20260327, Price: $29.67, FTD Value: $2,695,074.45, CENTURI HLDGS INC COM
Mar 2, 2026
short_interest
FTD: CTRI — 108,490 shares ($3.4M) failed to deliver
Settlement: 20260302, Price: $31.00, FTD Value: $3,363,190, CENTURI HLDGS INC COM
Feb 27, 2026
short_interest
FTD: CTRI — 205,065 shares ($6.4M) failed to deliver
Settlement: 20260227, Price: $31.43, FTD Value: $6,445,192.95, CENTURI HLDGS INC COM
Feb 25, 2026
earnings_calendar
CTRI Q4 2025 Earnings Before Market Open — 2026-02-25
Feb 24, 2026
short_interest
FTD: CTRI — 124,054 shares ($3.9M) failed to deliver
Settlement: 20260224, Price: $31.24, FTD Value: $3,875,446.96, CENTURI HLDGS INC COM
Feb 23, 2026
short_interest
FTD: CTRI — 42,283 shares ($1.3M) failed to deliver
Settlement: 20260223, Price: $31.85, FTD Value: $1,346,713.55, CENTURI HLDGS INC COM
Feb 13, 2026
short_interest
FTD: CTRI — 19,620 shares ($0.6M) failed to deliver
Settlement: 20260213, Price: $31.11, FTD Value: $610,378.2, CENTURI HLDGS INC COM
Feb 12, 2026
short_interest
FTD: CTRI — 47,732 shares ($1.5M) failed to deliver
Settlement: 20260212, Price: $31.42, FTD Value: $1,499,739.44, CENTURI HLDGS INC COM
Feb 11, 2026
short_interest
FTD: CTRI — 19,620 shares ($0.6M) failed to deliver
Settlement: 20260211, Price: $30.44, FTD Value: $597,232.8, CENTURI HLDGS INC COM