Utilities · Natural Gas Transmisison & Distribution · NYSE · CIK 1788348 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.23Day +1.67%1Y +8.4%Off 52W high −16.4%Vol (1Y) 28.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,587 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest19.4% of sh out |
| Days to cover14.1d |
| 13F net flow (QoQ)−1.52% |
| Top-10 13F concentration48.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.67B |
| Earnings (TTM)-$241.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−2.9% |
| 1Y+8.4% |
| 3Y+5.0% |
| 5Y+21.2% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-29 · series begins 2020-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.6% |
| Ann. volatility (3Y)31.1% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−29.8% |
| Max drawdown (3Y)−44.3% |
| Beta (3Y vs SPY)1.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 7.2M | $285M | — | −1.9% |
| BANK OF MONTREAL /CAN/ | 5.8M | $229M | — | +9.5% |
| FMR LLC | 5.2M | $207M | — | −19.3% |
| BANK OF AMERICA CORP /DE/ | 4.1M | $162M | — | −10.3% |
| ROYAL BANK OF CANADA | 3.8M | $151M | — | +8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $135M | — | new |
| PRINCIPAL FINANCIAL GROUP INC | 3.4M | $133M | — | −3.6% |
| BROWN ADVISORY INC | 3.1M | $122M | — | +9.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding suppressed: the summed institutional 13F holdings (83,901,728) exceed the latest reported shares-outstanding count (44,960,449) by more than securities-lending double counting can explain (FINRA short interest 7,234,140 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
No reported quarters on file for BIPC.
