ACG
NI icon

Aventail Capital Group’s NiSource NI Stock Holding History

Aventail Capital 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 		$10.2M Buy
218,914
+11,066
+5% +$499K 0.49% 67
2025
Q4 		$8.68M Sell
207,848
-44,578
-18% -$1.9M 0.5% 52
2025
Q3 		$10.9M Hold
252,426
– – 0.52% 55
2025
Q2 		$10.2M Sell
252,426
-3,164
-1% -$124K 0.45% 55
2025
Q1 		$10.2M Buy
+255,590
New +$9.85M 0.51% 49
2023
Q4 		– Sell
-335,849
Closed -$8.29M – 79
2023
Q3 		$8.29M Buy
335,849
+13,223
+4% +$357K 0.58% 41
2023
Q2 		$8.82M Sell
322,626
-1,258,861
-80% -$34.9M 0.9% 29
2023
Q1 		$44.2M Buy
1,581,487
+897,036
+131% +$24.5M 3.75% 14
2022
Q4 		$18.8M Buy
684,451
+485,493
+244% +$12.8M 2.26% 16
2022
Q3 		$5.01M Buy
+198,958
New +$5.86M 0.38% 38

Other funds holding NI

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return