CTRI
Centuri Holdings, Inc
Centuri Holdings, Inc historical holders
total: 1
Icahn Capital Management Centuri Holdings, Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
Carl Icahn has been an institutional investor in Centuri Holdings, Inc (CTRI) since 2024 Q2. According to 2026 Q1 report, Carl Icahn holds 14,336,044 shares with a market value of roughly $418.76M representing 4.90% of their equity portfolio. The fund/company first acquired CTRI in 2024 Q2, initially purchasing about 2.59M shares. Since the initial investment, Icahn Capital Management has made 5 more transactions in this position.
Does Carl Icahn still hold CTRI?
Yes, Carl Icahn continues to hold Centuri Holdings, Inc (CTRI). According to their 2026 Q1 report, they maintain a position of 14,336,044 shares valued at approximately $418.76M, representing 4.90% of their equity portfolio.
When did Carl Icahn first invest in CTRI?
Carl Icahn first invested in Centuri Holdings, Inc (CTRI) in 2024 Q2 at the reported quarter-end price of $19.48 per share, acquiring 2,591,929 shares in their initial purchase.
What is Carl Icahn's average cost basis for CTRI?
Based on historical transaction data, Carl Icahn's estimated cost basis for Centuri Holdings, Inc (CTRI) is approximately $21.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.80
- Weighted AVG sell price:
- $19.31
CTRI transactions history by Icahn Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
4.29%
|
14,336,044
|
$25.25
|
$361,985,111
|
+32.16% (+3,488,372)
|
+1.04%
|
|
2025 Q3
|
2.51%
|
10,847,672
|
$21.17
|
$229,645,216
|
+69.39% (+4,443,795)
|
+1.03%
|
|
2025 Q2
|
1.82%
|
6,403,877
|
$22.44
|
$143,703,000
|
+157.55% (+3,917,382)
|
+1.11%
|
|
2024 Q4
|
0.65%
|
2,486,495
|
$19.31
|
$48,014,218
|
-30.78% (-1,105,434)
|
-0.22%
|
|
2024 Q3
|
0.59%
|
3,591,929
|
$16.15
|
$58,009,653
|
+38.58% (+1,000,000)
|
+0.16%
|
|
2024 Q2
|
0.47%
|
2,591,929
|
$19.48
|
$50,490,777
|
new
|
+0.47%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.