Addison Advisors’s NiSource NI Stock Holding History

Addison Advisors’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 Q1	$2.24K	Buy	+48	New	+$2.16K	﹤0.01%	821
2025 Q4	–	Sell	-117	Closed	-$5.07K	–	926
2025 Q3	$5.07K	Buy	+117	New	+$4.84K	﹤0.01%	696
2022 Q1	–	Sell	-339	Closed	-$9K	–	763
2021 Q4	$9K	Hold	339	–	–	0.01%	415
2021 Q3	$8K	Hold	339	–	–	0.01%	320
2021 Q2	$8K	Buy	+339	New	+$8.62K	0.01%	317

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Advisors's NI Position: Q1 2026 in Review

Addison Advisors opened a new position in NiSource (NI) in Q1 2026: 48 shares worth $2.24K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Addison Advisors previously reported a position in NI as recently as Q3 2025.

Addison Advisors first reported a position in NI in Q2 2021 and has held it in 5 quarters since. The position peaked at $9K in Q4 2021. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Addison Advisors held 48 shares of NiSource worth $2.24K as of Q1 2026.
NiSource was a new Addison Advisors position in Q1 2026.
NiSource made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #821 holding.
Addison Advisors first reported a position in NiSource in Q2 2021 and has held it in 5 quarters since.
Addison Advisors's NiSource position peaked at $9K in Q4 2021.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.