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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
Q2 		$1.34M Buy
28,199
+4,109
+17% +$194K 0.04% 333
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's NI Position: Q2 2026 in Review

Ascent Group increased its NiSource (NI) stake by 17% in Q2 2026, buying an estimated $194K and bringing the position to 28,199 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #333.

Ascent Group first reported a position in NI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.51M in Q3 2025. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Ascent Group held 28,199 shares of NiSource worth $1.34M as of Q2 2026.
  • Ascent Group bought 4,109 NiSource shares in Q2 2026, an estimated $194K.
  • NiSource made up 0.04% of Ascent Group's portfolio in Q2 2026, its #333 holding.
  • Ascent Group first reported a position in NiSource in Q2 2023 and has held it in 13 quarters since.
  • Ascent Group's NiSource position peaked at $2.51M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.