B
NI icon

Bailard’s NiSource NI Stock Holding History

Bailard’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 		$2.4M Sell
51,411
-739
-1% -$33.3K 0.06% 212
2025
Q4 		$2.18M Buy
52,150
+5,853
+13% +$250K 0.05% 223
2025
Q3 		$2M Buy
46,297
+10,737
+30% +$445K 0.04% 240
2025
Q2 		$1.43M Sell
35,560
-1,223
-3% -$48K 0.03% 276
2025
Q1 		$1.47M Buy
36,783
+3,979
+12% +$153K 0.04% 255
2024
Q4 		$1.21M Buy
32,804
+779
+2% +$28K 0.03% 278
2024
Q3 		$1.11M Buy
32,025
+2,285
+8% +$72.9K 0.03% 286
2024
Q2 		$857K Sell
29,740
-333
-1% -$9.39K 0.02% 321
2024
Q1 		$832K Sell
30,073
-253
-0.8% -$6.65K 0.02% 332
2023
Q4 		$805K Buy
30,326
+10,816
+55% +$278K 0.02% 326
2023
Q3 		$482K Buy
19,510
+4,329
+29% +$117K 0.02% 421
2023
Q2 		$415K Sell
15,181
-70
-0.5% -$1.94K 0.01% 440
2023
Q1 		$426K Buy
+15,251
New +$417K 0.02% 426

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