Barrett & Company’s NiSource NI Stock Holding History

Barrett & Company’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	$30.9K	Hold	650	–	–	0.01%	369
2026 Q1	$30.3K	Hold	650	–	–	0.01%	343
2025 Q4	$27.1K	Hold	650	–	–	0.01%	363
2025 Q3	$28.1K	Hold	650	–	–	0.01%	363
2025 Q2	$26.2K	Hold	650	–	–	0.01%	379
2025 Q1	$26.1K	Hold	650	–	–	0.01%	346
2024 Q4	$23.9K	Hold	650	–	–	0.01%	356
2024 Q3	$22.5K	Hold	650	–	–	0.01%	350
2024 Q2	$18.7K	Hold	650	–	–	0.01%	376
2024 Q1	$18K	Hold	650	–	–	0.01%	384
2023 Q4	$17.3K	Hold	650	–	–	0.01%	363
2023 Q3	$16K	Hold	650	–	–	0.01%	369
2023 Q2	$17.8K	Hold	650	–	–	0.01%	362
2023 Q1	$18.2K	Hold	650	–	–	0.01%	334
2022 Q4	$17.8K	Hold	650	–	–	0.01%	332
2022 Q3	$17.8K	Buy	+650	New	+$19.1K	0.01%	332

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett & Company's NI Position: Q2 2026 in Review

Barrett & Company held its NiSource (NI) position steady in Q2 2026 at 650 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #369.

Barrett & Company first reported a position in NI in Q3 2022 and has held it in 16 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Barrett & Company held 650 shares of NiSource worth $30.9K as of Q2 2026.
Barrett & Company left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #369 holding.
Barrett & Company first reported a position in NiSource in Q3 2022 and has held it in 16 quarters since.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.