INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NI — Nisource Inc.
CIK 1818604
ORLANDO, FL
Position in NI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$29,053
+$3,437 QoQ
Shares Held
611
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#734
of 906 holders
Holding Since
Sep 2023
8 quarters on record
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,378,776 across 9 Utilities - Regulated Gas names. NI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
24,709 | $951,296 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,545 | $196,143 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,552 | $86,974 | |
| 4 | SR |
Spire Inc
|
491 | $38,342 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
432 | $38,309 | |
| 6 | NI |
Nisource Inc.
This page
|
611 | $29,053 | |
| 7 | UGI |
Ugi Corp /Pa/
|
804 | $27,770 | |
| 8 | NWN |
Northwest Natural Holding Co
|
193 | $9,468 |
All Filings in NI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,053 | 611 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $25,616 | 549 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,926 | 549 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $892 | 30,908 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $254,738 | 8,842 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $347,907 | 12,578 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $285,359 | 10,748 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $277,107 | 11,228 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||