Manager × security

Beck Bode, LLC NI holdings history

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NISOURCE INC · CUSIP 65473P105 · CIK 1790548

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Beck Bode, LLC reported 468.67K NI (shares), valued at $22.29M, or 3.37% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.37%
Shares
468.67K
468,667
Reported value
$22.29M
USD

Shares decreased 0.11%; reported value increased 1.80%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.37%468,667SEC filing ↗Filed Aug 13, 2026
Q1 20263.71%469,174SEC filing ↗Filed May 7, 2026
Q4 20253.33%479,141SEC filing ↗Filed Feb 9, 2026
Q3 20253.34%477,547SEC filing ↗Filed Nov 14, 2025
Q2 20253.27%478,337SEC filing ↗Filed Aug 8, 2025
Q1 20253.28%439,489SEC filing ↗Filed May 14, 2025
Q4 20240.05%6,756SEC filing ↗Filed Feb 14, 2025
Q3 20240.04%6,766SEC filing ↗Filed Nov 12, 2024
Q2 20242.54%438,513SEC filing ↗Filed Aug 12, 2024Amended
Q1 20242.34%414,048SEC filing ↗Filed May 22, 2024
Q4 20232.27%380,775SEC filing ↗Filed Feb 5, 2024
Q3 20232.29%363,315SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.29%363,315$8.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20232.27%380,775$10.11MShares increased 4.81%; reported value increased 12.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.34%414,048$11.45MShares increased 8.74%; reported value increased 13.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2024
Q2 20242.54%438,513$12.63MShares increased 5.91%; reported value increased 10.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20240.04%6,766$234.44KShares decreased 98.46%; reported value decreased 98.14%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.05%6,756$248.36KShares decreased 0.15%; reported value increased 5.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.28%439,489$17.62MShares increased 6405.17%; reported value increased 6994.27%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.27%478,337$19.30MShares increased 8.84%; reported value increased 9.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20253.34%477,547$20.68MShares decreased 0.17%; reported value increased 7.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.33%479,141$20.01MShares increased 0.33%; reported value decreased 3.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20263.71%469,174$21.89MShares decreased 2.08%; reported value increased 9.41%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.37%468,667$22.29MShares decreased 0.11%; reported value increased 1.80%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Beck Bode, LLC · NISOURCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.