Position in SR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,837
-$2,365 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $419,945 across 11 Utilities - Regulated Gas names. SR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,788 | $133,027 | |
| 2 | ATO |
Atmos Energy Corp
|
523 | $90,097 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,715 | $59,236 | |
| 4 | NI |
Nisource Inc.
|
840 | $39,942 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
596 | $22,946 | |
| 6 | NJR |
New Jersey Resources Corp
|
382 | $21,407 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
164 | $20,086 | |
| 8 | SR |
Spire Inc
This page
|
190 | $14,837 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,837 | 190 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,202 | 190 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $23,983 | 290 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $23,640 | 290 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,167 | 290 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,144 | 283 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $18,992 | 280 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,562 | 261 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $15,850 | 261 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $16,017 | 261 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $16,956 | 272 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $18,614 | 329 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $17,192 | 271 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,919 | 284 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $16,250 | 236 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $15,146 | 243 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,212 | 218 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $15,643 | 218 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $13,044 | 200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,236 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,454 | 200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,778 | 200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,808 | 200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,640 | 200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,142 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,896 | 200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||