BP
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Ballentine Partners’s NiSource NI Stock Holding History

Ballentine Partners’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 		$410K Buy
8,628
+82
+1% +$3.88K 0.01% 645
2026
Q1 		$399K Sell
8,546
-6
-0.1% -$270 0.01% 609
2025
Q4 		$357K Sell
8,552
-609
-7% -$26K 0.01% 642
2025
Q3 		$397K Sell
9,161
-33
-0.4% -$1.37K 0.01% 581
2025
Q2 		$371K Buy
9,194
+404
+5% +$15.8K 0.01% 600
2025
Q1 		$352K Buy
8,790
+342
+4% +$13.2K 0.01% 566
2024
Q4 		$311K Buy
8,448
+495
+6% +$17.8K 0.01% 589
2024
Q3 		$276K Buy
7,953
+45
+0.6% +$1.44K ﹤0.01% 619
2024
Q2 		$228K Buy
7,908
+268
+4% +$7.56K ﹤0.01% 648
2024
Q1 		$211K Buy
+7,640
New +$201K ﹤0.01% 655
2023
Q3 		– Sell
-8,041
Closed -$220K – 638
2023
Q2 		$220K Sell
8,041
-171
-2% -$4.75K 0.01% 526
2023
Q1 		$230K Buy
8,212
+580
+8% +$15.9K 0.01% 482
2022
Q4 		$209K Buy
+7,632
New +$201K 0.01% 452

Other funds holding NI

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's NI Position: Q2 2026 in Review

Ballentine Partners increased its NiSource (NI) stake by 0.96% in Q2 2026, buying an estimated $3.88K and bringing the position to 8,628 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #645.

Ballentine Partners first reported a position in NI in Q4 2022 and has held it in 13 quarters since. 136 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Ballentine Partners held 8,628 shares of NiSource worth $410K as of Q2 2026.
  • Ballentine Partners bought 82 NiSource shares in Q2 2026, an estimated $3.88K.
  • NiSource made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #645 holding.
  • Ballentine Partners first reported a position in NiSource in Q4 2022 and has held it in 13 quarters since.
  • 136 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.