Assenagon Asset Management S.A.

Position in SR — Spire Inc

CIK 1546007 SENNINGERBERG, N4

Position in SR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$742,245

-$987,080 QoQ

Shares Held

9,505

-57.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $82,789,771 across 4 Utilities - Regulated Gas names. SR ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	641,329	$30,495,193
2	ATO	Atmos Energy Corp	164,856	$28,399,743
3	CTRI	Centuri Holdings, Inc.	765,628	$23,152,590
4	SR	Spire Inc This page	9,505	$742,245

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$742,245	9,505	-57.0%	Shares	Sole	2026-07-08
2025-03-31	$1,729,325	22,100	-81.9%	Shares	Sole	2025-04-15
2024-12-31	$8,277,227	122,029	-24.8%	Shares	Sole	2025-01-14
2024-06-30	$9,850,102	162,195	+197.4%	Shares	Sole	2024-07-18
2024-03-31	$3,346,690	54,533	+59.6%	Shares	Sole	2024-04-24
2023-12-31	$2,130,157	34,170	+119.6%	Shares	Sole	2024-01-17
2022-12-31	$1,071,599	15,562	-60.5%	Shares	Sole	2023-01-12
2022-03-31	$2,825,980	39,381	+584.3%	Shares	Sole	2022-04-25
2021-03-31	$425,236	5,755	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.