1ST Source Bank’s NiSource NI Stock Holding History

1ST Source Bank’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	23,323	–	–	0.05%	143
2026 Q1	$1.09M	Hold	23,323	–	–	0.06%	138
2025 Q4	$974K	Hold	23,323	–	–	0.05%	142
2025 Q3	$1.01M	Hold	23,323	–	–	0.05%	137
2025 Q2	$941K	Sell	23,323 -1,310	-5%	-$51.4K	0.05%	140
2025 Q1	$988K	Sell	24,633 -586	-2%	-$22.6K	0.06%	126
2024 Q4	$927K	Sell	25,219 -324	-1%	-$11.6K	0.05%	135
2024 Q3	$885K	Sell	25,543 -54	-0.2%	-$1.72K	0.05%	143
2024 Q2	$737K	Hold	25,597	–	–	0.04%	158
2024 Q1	$708K	Hold	25,597	–	–	0.04%	160
2023 Q4	$680K	Sell	25,597 -855	-3%	-$22K	0.04%	157
2023 Q3	$653K	Buy	26,452 +80	+0.3%	+$2.16K	0.04%	157
2023 Q2	$721K	Sell	26,372 -48	-0.2%	-$1.33K	0.05%	148
2023 Q1	$739K	Sell	26,420 -400	-1%	-$10.9K	0.05%	153
2022 Q4	$735K	Hold	26,820	–	–	0.05%	147
2022 Q3	$676K	Buy	26,820 +2,465	+10%	+$72.6K	0.05%	153
2022 Q2	$718K	Sell	24,355 -475	-2%	-$14.4K	0.05%	151
2022 Q1	$789K	Hold	24,830	–	–	0.05%	151
2021 Q4	$686K	Buy	24,830 +700	+3%	+$17.8K	0.04%	165
2021 Q3	$585K	Sell	24,130 -1,889	-7%	-$47.1K	0.04%	165
2021 Q2	$638K	Sell	26,019 -962	-4%	-$24.5K	0.04%	162
2021 Q1	$650K	Sell	26,981 -450	-2%	-$10.1K	0.04%	156
2020 Q4	$629K	Sell	27,431 -500	-2%	-$11.7K	0.05%	152
2020 Q3	$615K	Buy	27,931 +310	+1%	+$7.2K	0.05%	142
2020 Q2	$628K	Hold	27,621	–	–	0.05%	141
2020 Q1	$689K	Sell	27,621 -273	-1%	-$7.55K	0.07%	125
2019 Q4	$777K	Sell	27,894 -1,000	-3%	-$27.4K	0.06%	130
2019 Q3	$864K	Sell	28,894 -300	-1%	-$8.8K	0.07%	122
2019 Q2	$841K	Sell	29,194 -194	-0.7%	-$5.46K	0.07%	122
2019 Q1	$842K	Buy	29,388 +526	+2%	+$14.2K	0.07%	117
2018 Q4	$732K	Sell	28,862 -425	-1%	-$11K	0.07%	116
2018 Q3	$729K	Hold	29,287	–	–	0.06%	132
2018 Q2	$770K	Sell	29,287 -1,800	-6%	-$44.1K	0.06%	122
2018 Q1	$743K	Sell	31,087 -371	-1%	-$8.79K	0.06%	129
2017 Q4	$808K	Sell	31,458 -8,145	-21%	-$216K	0.07%	129
2017 Q3	$1.01M	Hold	39,603	–	–	0.08%	115
2017 Q2	$1M	Sell	39,603 -6,824	-15%	-$170K	0.09%	119
2017 Q1	$1.1M	Sell	46,427 -1,370	-3%	-$31.3K	0.1%	105
2016 Q4	$1.06M	Sell	47,797 -1,483	-3%	-$33K	0.1%	105
2016 Q3	$1.19M	Sell	49,280 -3,419	-6%	-$85.6K	0.13%	99
2016 Q2	$1.4M	Buy	52,699 +4,606	+10%	+$111K	0.16%	86
2016 Q1	$1.13M	Sell	48,093 -682	-1%	-$14.6K	0.13%	100
2015 Q4	$952K	Sell	48,775 -190	-0.4%	-$3.65K	0.11%	109
2015 Q3	$908K	Sell	48,965 -76,399	-61%	-$1.31M	0.1%	117
2015 Q2	$2.25M	Sell	125,364 -2,186	-2%	-$38.9K	0.24%	67
2015 Q1	$2.21M	Sell	127,550 -30,433	-19%	-$516K	0.27%	68
2014 Q4	$2.63M	Buy	157,983 +4,161	+3%	+$67.7K	0.32%	61
2014 Q3	$2.48M	Sell	153,822 -2,721	-2%	-$41.6K	0.33%	65
2014 Q2	$2.42M	Sell	156,543 -4,120	-3%	-$59.6K	0.31%	65
2014 Q1	$2.24M	Sell	160,663 -321	-0.2%	-$4.34K	0.3%	66
2013 Q4	$2.08M	Sell	160,984 -5,451	-3%	-$67.6K	0.28%	71
2013 Q3	$2.02M	Sell	166,435 -1,141	-0.7%	-$13.5K	0.3%	72
2013 Q2	$1.89M	Buy	+167,576	New	+$1.94M	0.32%	65

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

1ST Source Bank's NI Position: Q2 2026 in Review

1ST Source Bank held its NiSource (NI) position steady in Q2 2026 at 23,323 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #143.

1ST Source Bank first reported a position in NI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q4 2014. 520 funds tracked by Wall St. Rank hold NI as of Q2 2026.

1ST Source Bank held 23,323 shares of NiSource worth $1.11M as of Q2 2026.
1ST Source Bank left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.05% of 1ST Source Bank's portfolio in Q2 2026, its #143 holding.
1ST Source Bank first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
1ST Source Bank's NiSource position peaked at $2.63M in Q4 2014.
520 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.