Position in NI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,751,747
+$192,494 QoQ
Shares Held
457,450
-1.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#118
of 906 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $31,818,067 across 2 Utilities - Regulated Gas names. NI ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
457,450 | $21,751,747 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
135,300 | $10,066,320 |
All Filings in NI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,751,747 | 457,450 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,559,253 | 462,050 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,295,208 | 462,050 | Shares | Other | 2026-02-13 | |
| 2021-03-31 | $34,394,143 | 1,426,551 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $33,550,918 | 1,462,551 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||