Annex Advisory Services
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Annex Advisory Services’s NiSource NI Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-8,479
Closed -$403K – 390
2026
Q2 		$403K Buy
8,479
+39
+0.5% +$1.85K 0.01% 276
2026
Q1 		$394K Sell
8,440
-7,861
-48% -$354K 0.01% 275
2025
Q4 		$681K Hold
16,301
– – 0.01% 214
2025
Q3 		$706K Hold
16,301
– – 0.02% 186
2025
Q2 		$658K Buy
16,301
+400
+3% +$15.7K 0.02% 191
2025
Q1 		$637K Hold
15,901
– – 0.02% 196
2024
Q4 		$585K Buy
+15,901
New +$571K 0.02% 198

Other funds holding NI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Annex Advisory Services's NI Position: Q3 2026 in Review

Annex Advisory Services sold out of NiSource (NI) in Q3 2026, closing a stake of 8,479 shares — an estimated $403K sold.

Annex Advisory Services first reported a position in NI in Q4 2024 and held it in 7 quarters. The position peaked at $706K in Q3 2025. 433 funds tracked by Wall St. Rank hold NI as of Q3 2026.

  • Annex Advisory Services reported no remaining NiSource position as of Q3 2026 after selling out during the quarter.
  • Annex Advisory Services sold 8,479 NiSource shares in Q3 2026, an estimated $403K.
  • Annex Advisory Services first reported a position in NiSource in Q4 2024 and held it in 7 quarters.
  • Annex Advisory Services's NiSource position peaked at $706K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.