Position in NI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,056,886
+$1,869,187 QoQ
Shares Held
537,010
-3.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $109,098,520 across 12 Utilities - Regulated Gas names. NI ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
188,054 | $34,737,334 | |
| 2 | NI |
Nisource Inc.
This page
|
537,010 | $25,056,886 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
87,009 | $7,561,082 | |
| 4 | NJR |
New Jersey Resources Corp
|
135,847 | $7,460,717 | |
| 5 | SR |
Spire Inc
|
80,129 | $7,254,879 | |
| 6 | OGS |
ONE Gas, Inc.
|
81,164 | $6,990,655 | |
| 7 | UGI |
Ugi Corp /Pa/
|
140,403 | $5,113,477 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
36,716 | $4,639,800 |
All Filings in NI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,056,886 | 537,010 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,187,699 | 555,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,603,484 | 776,062 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,071,852 | 497,567 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,002,860 | 474,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,759,325 | 455,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,020,564 | 520,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,234,444 | 494,080 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,138,452 | 438,845 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,879,924 | 409,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,250,862 | 415,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,224,139 | 410,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,804,610 | 386,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,121,242 | 369,119 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,264,882 | 367,800 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $13,783,074 | 433,430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,588,048 | 383,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,563,799 | 394,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,307,395 | 420,710 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,338,560 | 428,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,284,827 | 404,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,532,590 | 387,845 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,153,176 | 358,539 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,342,774 | 374,160 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||