Position in NI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$226,385
+$26,541 QoQ
Shares Held
4,761
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#625
of 906 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $376,549 across 9 Utilities - Regulated Gas names. NI ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
4,761 | $226,385 | |
| 2 | SR |
Spire Inc
|
506 | $39,513 | |
| 3 | ATO |
Atmos Energy Corp
|
186 | $32,042 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
337 | $29,885 | |
| 5 | UGI |
Ugi Corp /Pa/
|
699 | $24,143 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
133 | $16,289 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
83 | $3,195 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
40 | $2,976 |
All Filings in NI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,385 | 4,761 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $199,844 | 4,283 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $103,523 | 2,479 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $105,478 | 2,436 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $95,283 | 2,362 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $19,323 | 482 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $22,864 | 622 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,088 | 320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,163 | 804 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $24,645 | 891 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,974 | 903 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,128 | 613 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,765 | 613 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $17,195 | 615 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $16,863 | 615 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $15,491 | 615 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $18,136 | 615 | Shares | Defined | 2022-09-16 | |
| 2020-03-31 | $415,725 | 16,649 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||