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Disclosery

Ascent Group, LLC: NI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on NI, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 28,199 NI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,199 shares
    Change vs previous 13F +4,109 shares

    0.04% of the 13F portfolio, value $1,340,874.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,090 shares
    Change vs previous 13F -14,500 shares

    0.04% of the 13F portfolio, value $1,124,051.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,590 shares
    Change vs previous 13F -19,287 shares

    0.06% of the 13F portfolio, value $1,611,519.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,877 shares
    Change vs previous 13F -1,683 shares

    0.09% of the 13F portfolio, value $2,506,075.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,560 shares
    Change vs previous 13F +1,173 shares

    0.09% of the 13F portfolio, value $2,402,650.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 58,387 shares
    Change vs previous 13F +1,934 shares

    0.1% of the 13F portfolio, value $2,340,735.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 56,453 shares
    Change vs previous 13F -300 shares

    0.16% of the 13F portfolio, value $2,075,212.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,753 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,966,491.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).