Position in NI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$439,142,746
+$8,864,757 QoQ
Shares Held
9,235,389
+0.1% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#9
of 909 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $576,194,934 across 5 Utilities - Regulated Gas names. NI ranks #1 (76.2% of the industry book) .
All Filings in NI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,142,746 | 9,235,389 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $430,277,989 | 9,221,560 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $393,788,196 | 9,429,794 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $412,544,906 | 9,527,596 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $473,381,428 | 11,734,790 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $464,155,284 | 11,577,832 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $394,073,779 | 10,720,179 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $375,020,240 | 10,823,095 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $302,702,924 | 10,506,870 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $247,647,060 | 8,953,256 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $273,716,693 | 10,309,480 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $323,582,490 | 13,111,122 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $357,512,307 | 13,071,748 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $262,541,771 | 9,389,906 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $100,345,025 | 3,659,556 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $78,968,332 | 3,134,908 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $92,439,236 | 3,134,596 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $102,085,441 | 3,210,234 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $76,804,255 | 2,781,755 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,257,654 | 1,455,124 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,833,414 | 1,421,772 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $41,143,124 | 1,870,142 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $43,319,518 | 1,904,992 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $66,272,477 | 2,654,084 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||