Avalon Trust’s NiSource NI Stock Holding History

Avalon Trust’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	$280K	Buy	6,000 +2,000	+50%	+$90.1K	0.02%	131
2025 Q4	$167K	Hold	4,000	–	–	0.01%	162
2025 Q3	$173K	Hold	4,000	–	–	0.01%	175
2025 Q2	$161K	Hold	4,000	–	–	0.01%	155
2025 Q1	$160K	Hold	4,000	–	–	0.01%	145
2024 Q4	$147K	Hold	4,000	–	–	0.01%	145
2024 Q3	$139K	Sell	4,000 -1,000	-20%	-$31.9K	0.01%	145
2024 Q2	$144K	Hold	5,000	–	–	0.01%	145
2024 Q1	$138K	Hold	5,000	–	–	0.01%	155
2023 Q4	$133K	Hold	5,000	–	–	0.01%	145
2023 Q3	$123K	Hold	5,000	–	–	0.01%	141
2023 Q2	$137K	Hold	5,000	–	–	0.01%	144
2023 Q1	$140K	Buy	+5,000	New	+$137K	0.01%	140

Other funds holding NI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Trust's NI Position: Q1 2026 in Review

Avalon Trust increased its NiSource (NI) stake by 50% in Q1 2026, buying an estimated $90.1K and bringing the position to 6,000 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #131.

Avalon Trust first reported a position in NI in Q1 2023 and has held it in 13 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Avalon Trust held 6,000 shares of NiSource worth $280K as of Q1 2026.
Avalon Trust bought 2,000 NiSource shares in Q1 2026, an estimated $90.1K.
NiSource made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #131 holding.
Avalon Trust first reported a position in NiSource in Q1 2023 and has held it in 13 quarters since.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.