Icahn Capital (Carl Icahn) — CTRI Trade History
Quarter-by-quarter changes in the Centuri Holdings, Inc. position · CUSIP 155923105
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 14,336,044 | — | 0.0% | $433.5M | 5.25% |
| 2026 Q1 | 2026-05-15 | Hold | 14,336,044 | — | 0.0% | $418.8M | 4.90% |
| 2025 Q4 | 2026-02-17 | Add | 14,336,044 | 3,488,372 | +32.2% | $362.0M | 4.29% |
| 2025 Q3 | 2025-11-14 | Add | 10,847,672 | 4,443,795 | +69.4% | $229.6M | 2.51% |
| 2025 Q2 | 2025-08-14 | Add | 6,403,877 | 3,917,382 | +157.5% | $143.7M | 1.82% |
| 2025 Q1 | 2025-05-15 | Hold | 2,486,495 | — | 0.0% | $40.8M | 0.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,486,495 | -1,105,434 | -30.8% | $48.0M | 0.65% |
| 2024 Q3 | 2024-11-14 | Add | 3,591,929 | 1,000,000 | +38.6% | $58.0M | 0.59% |
| 2024 Q2 | 2024-08-14 | New | 2,591,929 | 2,591,929 | — | $50.5M | 0.47% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.