Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,739,437
-$1,888,996 QoQ
Shares Held
60,692
-17.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 390 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, 2026Baird Financial Group, Inc. holds $44,539,867 across 11 Utilities - Regulated Gas names. SR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
126,879 | $21,857,444 | |
| 2 | NWN |
Northwest Natural Holding Co
|
194,795 | $9,556,642 | |
| 3 | SR |
Spire Inc
This page
|
60,692 | $4,739,437 | |
| 4 | MDU |
Mdu Resources Group Inc
|
129,323 | $2,742,940 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
84,742 | $2,562,598 | |
| 6 | UGI |
Ugi Corp /Pa/
|
33,296 | $1,150,043 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
5,909 | $723,733 | |
| 8 | NI |
Nisource Inc.
|
9,938 | $472,551 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,437 | 60,692 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,628,433 | 73,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,819,863 | 94,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,392,402 | 102,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,051,818 | 110,314 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,296,960 | 118,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,012,079 | 118,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,641,317 | 113,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,139,134 | 101,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,859,791 | 95,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,270,601 | 68,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,616,706 | 63,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,630,036 | 57,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,599,303 | 51,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,130,734 | 30,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,543,811 | 40,812 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,995,251 | 40,275 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,742,164 | 38,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,579,041 | 24,211 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,506,312 | 24,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,836,452 | 25,411 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,863,653 | 25,222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,701,222 | 26,565 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,355,748 | 25,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,985,953 | 30,223 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,290,111 | 30,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||