Position in NI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,982,003
+$23,865 QoQ
Shares Held
104,774
-1.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 906 holders
Holding Since
Jun 2022
13 quarters on record
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $10,304,926 across 11 Utilities - Regulated Gas names. NI ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
104,774 | $4,982,003 | |
| 2 | ATO |
Atmos Energy Corp
|
7,225 | $1,244,650 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
31,285 | $1,204,472 | |
| 4 | UGI |
Ugi Corp /Pa/
|
23,310 | $805,127 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
6,091 | $453,170 | |
| 6 | MDU |
Mdu Resources Group Inc
|
17,834 | $378,259 | |
| 7 | NJR |
New Jersey Resources Corp
|
4,631 | $259,521 | |
| 8 | SPH |
Suburban Propane Partners LP
|
15,025 | $256,927 |
All Filings in NI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,982,003 | 104,774 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,958,138 | 106,261 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,220,390 | 101,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,215,038 | 97,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,180 | 7,119 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $243,506 | 6,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $236,660 | 6,438 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $273,353 | 7,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $260,672 | 9,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $208,556 | 7,540 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $207,114 | 8,392 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $322,733 | 11,770 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $241,876 | 8,202 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||