Assenagon Asset Management S.A.

Position in NI — Nisource Inc.

CIK 1546007 SENNINGERBERG, N4

Position in NI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$30,495,193

-$9,851,335 QoQ

Shares Held

641,329

-25.8% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $82,789,771 across 4 Utilities - Regulated Gas names. NI ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc. This page	641,329	$30,495,193
2	ATO	Atmos Energy Corp	164,856	$28,399,743
3	CTRI	Centuri Holdings, Inc.	765,628	$23,152,590
4	SR	Spire Inc	9,505	$742,245

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,495,193	641,329	-25.8%	Shares	Sole	2026-07-08
2026-03-31	$40,346,528	864,692	+70.8%	Shares	Sole	2026-04-20
2025-12-31	$21,145,718	506,363	-72.8%	Shares	Sole	2026-01-09
2025-09-30	$80,717,175	1,864,138	+15.8%	Shares	Sole	2025-10-07
2025-06-30	$64,922,147	1,609,374	+142.9%	Shares	Sole	2025-07-11
2025-03-31	$26,559,785	662,504	-75.6%	Shares	Sole	2025-04-15
2024-12-31	$99,719,734	2,712,724	+21.7%	Shares	Sole	2025-01-14
2024-09-30	$77,242,923	2,229,233	-31.4%	Shares	Sole	2024-10-23
2024-06-30	$93,617,518	3,249,480	-6.2%	Shares	Sole	2024-07-18
2024-03-31	$95,792,194	3,463,203	+330.9%	Shares	Sole	2024-04-24
2023-12-31	$21,336,960	803,652	+19.0%	Shares	Sole	2024-01-17
2023-09-30	$16,662,825	675,155	-75.1%	Shares	Sole	2023-11-06
2023-06-30	$74,281,068	2,715,944	-39.5%	Shares	Sole	2023-07-25
2023-03-31	$125,561,873	4,490,768	+11.6%	Shares	Sole	2023-04-18
2022-12-31	$110,315,102	4,023,162	+17.2%	Shares	Sole	2023-01-12
2022-09-30	$86,465,657	3,432,539	+34.1%	Shares	Sole	2022-10-27
2022-06-30	$75,462,019	2,558,902	-24.7%	Shares	Sole	2022-07-27
2022-03-31	$108,114,021	3,399,812	+45333.8%	Shares	Sole	2022-04-25
2021-12-31	$206,605	7,483	-96.8%	Shares	Sole	2022-02-01
2021-09-30	$5,747,331	237,199	+2464.0%	Shares	Sole	2021-10-19
2021-03-31	$223,041	9,251	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.