Spire Inc.
DE ˙ DB ˙ US84857L1017
69,50 € ↑1,00 (1,46%)
2026-06-03
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,227,176 shares
Latest Disclosed Value $ 111,110,760
Captrust Financial Advisors reports 1.07% decrease in ownership of LGR / Spire Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,227,176 shares of Spire Inc. (DE:LGR) valued at $96,946,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,240,395 shares of Spire Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $85,288,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPIRE INC COM Stock 84857L101 1,227,176 -13,219 -1.07 111,111 8.32 0.1916
2026-02-17 2025-12-31 13F SPIRE INC COM Stock 84857L101 1,240,395 20,224 1.66 102,581 3.13 0.1951
2025-11-19 2025-09-30 13F SPIRE INC COM Stock 84857L101 1,220,171 85,004 7.49 99,468 20.05 0.2028
2025-08-15 2025-06-30 13F SPIRE INC COM Stock 84857L101 1,135,167 80,929 7.68 82,856 0.44 0.1849
2025-05-15 2025-03-31 13F SPIRE INC COM Stock 84857L101 1,054,238 331,456 45.86 82,494 68.27 0.2070
2025-02-14 2024-12-31 13F SPIRE INC COM Stock 84857L101 722,782 139,815 23.98 49,026 24.98 0.1400
2024-11-14 2024-09-30 13F SPIRE INC COM Stock 84857L101 582,967 582,967 39,228 0.1164
2022-11-16 2022-09-30 13F SPIRE INC COM Common Stock 84857L101 0 -2,088 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 SPIRE INC COM Common Stock 84857L101 2,088 320 18.10 157 22.66 0.0010
2022-08-16 2022-06-30 13F SPIRE INC COM COM 84857L101 2,426 658 180 0.0013
2022-05-16 2022-03-31 13F SPIRE COM 84857L101 1,768 595 50.72 128 66.23 0.0008
2022-02-14 2021-12-31 13F SPIRE INC COM Common Stock 84857L101 1,173 -400 -25.43 77 -20.62 0.0005
2021-11-16 2021-09-30 13F SPIRE INC COM Common Stock 84857L101 1,573 -353 -18.33 97 -30.71 0.0008
2021-08-16 2021-06-30 13F SPIRE INC COM Common Stock 84857L101 1,926 985 104.68 140 100.00 0.0013
2021-05-17 2021-03-31 13F SPIRE INC COM Common Stock 84857L101 941 581 161.39 70 204.35 0.0008
2021-02-16 2020-12-31 13F SPIRE INC COM Common Stock 84857L101 360 50 16.13 23 43.75 0.0003
2020-11-17 2020-09-30 13F SPIRE INC COM Common Stock 84857L101 310 29 10.32 16 -15.79 0.0003
2020-08-14 2020-06-30 13F SPIRE INC COM Common Stock 84857L101 281 281 19 0.0003
2020-02-14 2019-12-31 13F SPIRE INC COM Common Stock 84857L101 0 -540 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SPIRE INC COM Common Stock 84857L101 540 0 0.00 47 2.17 0.0017
2019-08-13 2019-06-30 13F SPIRE INC COM Common Stock 84857L101 540 0 0.00 46 2.22 0.0017
2019-05-15 2019-03-31 13F SPIRE INC COM Common Stock 84857L101 540 0 0.00 45 12.50 0.0018
2019-02-13 2018-12-31 13F SPIRE INC COM Common Stock 84857L101 540 0 0.00 40 0.00 0.0021
2018-11-15 2018-09-30 13F SPIRE INC COM Common Stock 84857L101 540 540 40 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.