Argent Trust Co’s NiSource NI Stock Holding History

Argent Trust Co’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
2025 Q4	–	Sell	-5,881	Closed	-$255K	–	702
2025 Q3	$255K	Buy	+5,881	New	+$243K	0.01%	618

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Trust Co's NI Position: Q4 2025 in Review

Argent Trust Co sold out of NiSource (NI) in Q4 2025, closing a stake of 5,881 shares — an estimated $255K sold.

Argent Trust Co first reported a position in NI in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Argent Trust Co reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
Argent Trust Co sold 5,881 NiSource shares in Q4 2025, an estimated $255K.
Argent Trust Co first reported a position in NiSource in Q3 2025 and held it in 1 quarter.
Argent Trust Co's NiSource position peaked at $255K in Q3 2025.
834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.