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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Annex Advisory Services's NI Position: Q2 2026 in Review

Annex Advisory Services increased its NiSource (NI) stake by 0.46% in Q2 2026, buying an estimated $1.85K and bringing the position to 8,479 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #276.

Annex Advisory Services first reported a position in NI in Q4 2024 and has held it in 7 quarters since. The position peaked at $706K in Q3 2025. 108 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Annex Advisory Services held 8,479 shares of NiSource worth $403K as of Q2 2026.
Annex Advisory Services bought 39 NiSource shares in Q2 2026, an estimated $1.85K.
NiSource made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #276 holding.
Annex Advisory Services first reported a position in NiSource in Q4 2024 and has held it in 7 quarters since.
Annex Advisory Services's NiSource position peaked at $706K in Q3 2025.
108 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.