Position in NI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,508
+$348 QoQ
Shares Held
915
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 906 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $111,568 across 6 Utilities - Regulated Gas names. NI ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
915 | $43,508 | |
| 2 | ATO |
Atmos Energy Corp
|
199 | $34,281 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
417 | $16,054 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
100 | $12,248 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
50 | $4,434 | |
| 6 | SPH |
Suburban Propane Partners LP
|
61 | $1,043 |
All Filings in NI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,508 | 915 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,160 | 925 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,089 | 960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,083 | 995 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,348 | 1,025 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,094 | 1,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,068 | 1,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,540 | 1,170 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,572 | 1,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,192 | 1,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,860 | 1,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,862 | 1,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,461 | 1,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,241 | 1,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,444 | 1,475 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $39,509 | 1,431 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,673 | 1,431 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,059 | 1,431 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $34,621 | 1,436 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $42,117 | 1,836 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,480 | 1,840 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $41,841 | 1,840 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $42,823 | 1,715 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||