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CPYYY

19 quarters

Position history for Yousif Capital Management, LLCYousif Capital Management, LLC's holdings in CENTRICA PLC-SP ADR

No. Yousif Capital Management exited its CPYYY (Centrica) position in Q2 2026. Its Q1 2026 13F listed 13,156 shares worth $147,466. Yousif Capital Management already held CPYYY in its Q4 2021 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$87,000

Total Shares Change

-22,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.05
0
2026-Q1
Unchanged
13,156
0.0%
$147,4660.0%$11.29
0
2025-Q4
Decreased
13,156
-41.7%
$128,0110.0%$8.84
0
2025-Q3
Unchanged
22,581
0.0%
$202,5850.0%$8.73
0
2025-Q2
Increased
22,581
+7.0%
$199,9590.0%$8.77
24
2025-Q1
Unchanged
21,096
0.0%
$162,6710.0%$7.25
0
2024-Q4
Unchanged
21,096
0.0%
$141,1910.0%$6.31
0
2024-Q3
Unchanged
21,096
0.0%
$132,0340.0%$5.81
0
2024-Q2
Decreased
21,096
-7.0%
$143,8980.0%$6.50
0
2024-Q1
Unchanged
22,676
0.0%
$150,5690.0%$6.07
0
2023-Q4
Unchanged
22,676
0.0%
$162,6320.0%$6.64
0
2023-Q3
Decreased
22,676
-4.8%
$169,7300.0%$6.78
0
2023-Q2
Increased
23,830
+5.1%
$152,0350.0%$5.78
24
2023-Q1
Unchanged
22,676
0.0%
$118,1420.0%$4.64
0
2022-Q4
Unchanged
22,676
0.0%
$103,4030.0%$4.06
0
2022-Q3
Unchanged
22,676
0.0%
$71,0000.0%$2.75
0
2022-Q2
Unchanged
22,676
0.0%
$88,0000.0%$3.41
0
2022-Q1
Unchanged
22,676
0.0%
$96,0000.0%$3.66
0
2021-Q4
First report
22,676
-
$87,0000.0%$3.38
0

Other major holders of CPYYY: Glenmede Trust Co. N.A., RhumbLine Advisers

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