Chevy Chase Trust Holdings, LLC

Position in NI — Nisource Inc.

CIK 1462020 BETHESDA, MD

Back to NI Full portfolio

Position in NI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,044,913

+$10,058 QoQ

Shares Held

232,280

-1.8% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#154

of 906 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $101,157,207 across 3 Utilities - Regulated Gas names. NI ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	521,671	$89,868,262
2	NI	Nisource Inc. This page	232,280	$11,044,913
3	BKH	Black Hills Corp /Sd/	3,280	$244,032

All Filings in NI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,044,913	232,280	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$11,034,855	236,495	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$10,106,629	242,017	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$10,405,032	240,301	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$10,029,450	248,623	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$9,880,621	246,461	+0.6%	Shares	Defined	2025-04-23
2024-12-31	$9,004,177	244,945	+1.9%	Shares	Defined	2025-01-30
2024-09-30	$8,332,319	240,471	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$7,050,642	244,729	+6.9%	Shares	Defined	2024-07-22
2024-03-31	$6,331,207	228,894	-1.1%	Shares	Defined	2024-05-03
2023-12-31	$6,143,616	231,398	-0.4%	Shares	Defined	2024-01-24
2023-09-30	$5,732,966	232,292	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$6,499,071	237,626	+0.7%	Shares	Defined	2023-07-25
2023-03-31	$6,598,950	236,014	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$6,405,065	233,591	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$6,244,097	247,880	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$7,226,907	245,063	+3.8%	Shares	Defined	2022-08-10
2022-03-31	$7,508,139	236,105	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$6,502,541	235,514	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$5,837,878	240,936	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$6,123,186	249,926	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$6,340,808	262,995	-4.8%	Shares	Defined	2021-04-22
2020-12-31	$6,337,817	276,278	+0.0%	Shares	Defined	2021-02-12
2020-09-30	$6,076,510	276,205	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$6,824,546	300,112	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$7,738,203	309,900	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.