Homeyahoo-finance2

CENTRICA PLC

Indicative price
$8.28
Nov 4, 2026
2
Funds holding
$1.2M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $8.30H $8.30L $8.19C $8.28
Current funds holding CENTRICA PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$685,7250.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$535,0010.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$685,7250.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$535,0010.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$670,0890.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$655,4930.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$701,1430.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$685,8710.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$695,3050.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$680,1590.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$700,9860.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$685,7170.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$656,8660.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$642,5590.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$158,6470.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$158,6470.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$171,3390.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$171,3390.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$159,5920.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$159,5920.0%