Assenagon Asset Management S.A. / NI
Assenagon Asset Management S.A.’s Nisource Inc Position
Does Assenagon Asset Management S.A. own Nisource Inc (NI)? Yes — 641.3K shares worth $30M (+0.04% of its 13F portfolio) as of Q2 2026, down from 864.7K shares the prior filed quarter.
Position Value
$30M
Q2 2026
Shares
641.3K
% of Portfolio
+0.04%
Quarters Held
25
currently held
Position History NI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 641.3K | $30M | +0.04% |
| Q1 2026 | 864.7K | $40M | +0.06% |
| Q4 2025 | 506.4K | $21M | +0.03% |
| Q3 2025 | 1.86M | $81M | +0.11% |
| Q2 2025 | 1.61M | $65M | +0.10% |
| Q1 2025 | 662.5K | $27M | +0.04% |
| Q4 2024 | 2.71M | $100M | +0.16% |
| Q3 2024 | 2.23M | $77M | +0.14% |
| Q2 2024 | 3.25M | $94M | +0.21% |
| Q1 2024 | 3.46M | $96M | +0.23% |
| Q4 2023 | 803.7K | $21M | +0.06% |
| Q3 2023 | 675.2K | $17M | +0.05% |
| Q2 2023 | 2.72M | $74M | +0.26% |
| Q1 2023 | 4.49M | $126M | +0.45% |
| Q4 2022 | 4.02M | $110M | +0.40% |
| Q3 2022 | 3.43M | $86M | +0.33% |
| Q2 2022 | 2.56M | $75M | +0.28% |
| Q1 2022 | 3.40M | $108M | +0.30% |
| Q4 2021 | 7.5K | $207,000 | 0.00% |
| Q3 2021 | 237.2K | $6M | +0.02% |
| Q1 2021 | 9.3K | $223,000 | 0.00% |
| Q4 2019 | 16.7K | $465,000 | 0.00% |
| Q3 2019 | 60.5K | $2M | +0.01% |
| Q2 2019 | 64.5K | $2M | +0.01% |
| Q1 2019 | 31.1K | $891,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of NI.