DAVENPORT & Co LLC

Position in NI — Nisource Inc.

CIK 887777 RICHMOND, VA

Position in NI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$430,232

-$20,503 QoQ

Shares Held

9,048

-6.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#518

of 906 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $7,028,544 across 4 Utilities - Regulated Gas names. NI ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPC	Brookfield Infrastructure Corp	149,640	$5,761,140
2	ATO	Atmos Energy Corp	3,553	$612,075
3	NI	Nisource Inc. This page	9,048	$430,232
4	UGI	Ugi Corp /Pa/	6,517	$225,097

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,232	9,048	-6.3%	Shares	Sole	2026-07-13
2026-03-31	$450,735	9,660	—	Shares	Sole	2026-04-15
No filing history on record for this holder in this stock.