AE Wealth Management’s NiSource NI Stock Holding History

AE Wealth Management’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	$12.4M	Buy	264,998 +31,247	+13%	+$1.41M	0.07%	267
2025 Q4	$9.76M	Buy	233,751 +21,108	+10%	+$902K	0.06%	289
2025 Q3	$9.21M	Buy	212,643 +21,627	+11%	+$895K	0.06%	281
2025 Q2	$7.71M	Sell	191,016 -328,186	-63%	-$12.9M	0.06%	295
2025 Q1	$20.8M	Sell	519,202 -123,396	-19%	-$4.75M	0.18%	141
2024 Q4	$23.6M	Buy	642,598 +34,064	+6%	+$1.22M	0.2%	115
2024 Q3	$21.1M	Sell	608,534 -33	-0%	-$1.05K	0.19%	126
2024 Q2	$17.5M	Buy	608,567 +32,609	+6%	+$920K	0.18%	135
2024 Q1	$15.9M	Sell	575,958 -47,173	-8%	-$1.24M	0.18%	154
2023 Q4	$16.1M	Sell	623,131 -60,194	-9%	-$1.55M	0.08%	282
2023 Q3	$16.9M	Sell	683,325 -48,609	-7%	-$1.31M	0.1%	219
2023 Q2	$20M	Sell	731,934 -5,377	-0.7%	-$149K	0.12%	193
2023 Q1	$20.6M	Buy	737,311 +184,166	+33%	+$5.04M	0.13%	178
2022 Q4	$15.2M	Buy	553,145 +161,546	+41%	+$4.25M	0.11%	217
2022 Q3	$9.86M	Buy	+391,599	New	+$11.5M	0.08%	272
2020 Q3	–	Sell	-59,744	Closed	-$1.36M	–	1340
2020 Q2	$1.36M	Buy	59,744 +2,020	+3%	+$48.7K	0.02%	521
2020 Q1	$1.44M	Sell	57,724 -189	-0.3%	-$5.22K	0.03%	388
2019 Q4	$1.61M	Buy	+57,913	New	+$1.59M	0.04%	404

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return