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CPYYY — CENTRICA SPON ADR

Reported value held$797
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$797 · 87 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -21.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding CPYYY (CENTRICA SPON ADR) in their latest 13F filings, with a combined reported value of $797 across 87 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -21.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $797 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $1.01K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $792 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $783 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $794 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 87 $668 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
PNC Financial Services 87 87 87 87 87 87 70 70 70 70 8 14 14 149 340 387 271

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