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Ascent Group’s NiSource NI Stock Holding History

Ascent Group’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 		$1.12M Sell
24,090
-14,500
-38% -$653K 0.04% 348
2025
Q4 		$1.61M Sell
38,590
-19,287
-33% -$824K 0.06% 283
2025
Q3 		$2.51M Sell
57,877
-1,683
-3% -$69.7K 0.09% 210
2025
Q2 		$2.4M Buy
59,560
+1,173
+2% +$46K 0.09% 197
2025
Q1 		$2.34M Buy
58,387
+1,934
+3% +$74.5K 0.1% 207
2024
Q4 		$2.08M Sell
56,453
-300
-0.5% -$10.8K 0.16% 167
2024
Q3 		$1.97M Sell
56,753
-3,645
-6% -$116K 0.15% 180
2024
Q2 		$1.74M Sell
60,398
-1,872
-3% -$52.8K 0.14% 196
2024
Q1 		$1.72M Sell
62,270
-190
-0.3% -$5K 0.15% 205
2023
Q4 		$1.6M Buy
62,460
+3,914
+7% +$101K 0.15% 188
2023
Q3 		$1.45M Buy
58,546
+16,806
+40% +$454K 0.16% 185
2023
Q2 		$1.12M Buy
+41,740
New +$1.16M 0.12% 227

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
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 $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's NI Position: Q1 2026 in Review

Ascent Group reduced its NiSource (NI) stake by 38% in Q1 2026, selling an estimated $653K and leaving 24,090 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #348.

Ascent Group first reported a position in NI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Ascent Group held 24,090 shares of NiSource worth $1.12M as of Q1 2026.
  • Ascent Group sold 14,500 NiSource shares in Q1 2026, an estimated $653K.
  • NiSource made up 0.04% of Ascent Group's portfolio in Q1 2026, its #348 holding.
  • Ascent Group first reported a position in NiSource in Q2 2023 and has held it in 12 quarters since.
  • Ascent Group's NiSource position peaked at $2.51M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.