Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,157,046
-$1,193,200 QoQ
Shares Held
104,457
+1.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $233,134,941 across 14 Utilities - Regulated Gas names. SR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,517,394 | $72,152,082 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,779,937 | $61,479,023 | |
| 3 | ATO |
Atmos Energy Corp
|
106,053 | $18,269,747 | |
| 4 | RGCO |
Rgc Resources Inc
|
463,371 | $11,074,566 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
123,578 | $10,958,896 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
134,718 | $10,023,018 | |
| 7 | NJR |
New Jersey Resources Corp
|
148,870 | $8,342,674 | |
| 8 | SR |
Spire Inc
This page
|
104,457 | $8,157,046 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,157,046 | 104,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,350,246 | 103,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,407,612 | 101,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,796,088 | 107,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,033,788 | 110,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,837,554 | 112,940 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,872,227 | 410,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,727,378 | 426,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,923,071 | 690,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,224,916 | 704,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,441,645 | 135,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,355,739 | 130,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,751,928 | 137,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,039,628 | 143,137 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $9,813,238 | 142,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,905,211 | 142,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,837,939 | 145,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,341,236 | 158,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,517,489 | 145,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,582,696 | 140,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,362,433 | 143,385 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,647,132 | 157,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,663,955 | 150,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,814,388 | 146,887 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,363,805 | 142,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,879,442 | 146,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||