Asset Dedication, LLC

Position in NI — Nisource Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in NI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$47

+$1 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#904

of 906 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $44,554 across 5 Utilities - Regulated Gas names. NI ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/	642	$22,174
2	BKH	Black Hills Corp /Sd/	239	$17,781
3	OGS	ONE Gas, Inc.	50	$3,853
4	MDU	Mdu Resources Group Inc	33	$699
5	NI	Nisource Inc. This page	1	$47

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47	1	0.0%	Shares	Sole	2026-07-30
2026-03-31	$46	1	-98.6%	Shares	Sole	2026-05-29
2024-06-30	$2,074	72	-28.7%	Shares	Sole	2024-08-06
2021-09-30	$2,447	101	+1.0%	Shares	Sole	2021-10-18
2021-06-30	$2,450	100	+1.0%	Shares	Sole	2021-07-21
2021-03-31	$2,386	99	+1.0%	Shares	Sole	2021-05-03
2020-12-31	$2,248	98	+1.0%	Shares	Sole	2021-01-28
2020-09-30	$2,134	97	+1.0%	Shares	Sole	2020-10-20
2020-06-30	$2,183	96	+1.1%	Shares	Sole	2020-08-24
2020-03-31	$2,372	95	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.