Beacon Capital Management LLC (Tennessee)’s NiSource NI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-359	Closed	-$14.4K	–	1143
2025 Q1	$14.4K	Hold	359	–	–	﹤0.01%	549
2024 Q4	$13.2K	Sell	359 -236	-40%	-$8.47K	﹤0.01%	550
2024 Q3	$20.6K	Buy	595 +236	+66%	+$7.53K	﹤0.01%	484
2024 Q2	$10.3K	Hold	359	–	–	﹤0.01%	564
2024 Q1	$9.93K	Hold	359	–	–	﹤0.01%	575
2023 Q4	$8.86K	Hold	359	–	–	﹤0.01%	551
2023 Q3	$9.82K	Hold	359	–	–	﹤0.01%	576
2023 Q2	$9.82K	Hold	359	–	–	﹤0.01%	576
2023 Q1	$10K	Hold	359	–	–	﹤0.01%	499
2022 Q4	$9.84K	Hold	359	–	–	﹤0.01%	514
2022 Q3	$11K	Hold	359	–	–	﹤0.01%	468
2022 Q2	$11K	Hold	359	–	–	﹤0.01%	514
2022 Q1	$11K	Buy	+359	New	+$10.4K	﹤0.01%	514

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NI Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of NiSource (NI) in Q2 2025, closing a stake of 359 shares — an estimated $14.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NI in Q1 2022 and held it in 13 quarters. The position peaked at $20.6K in Q3 2024. 773 funds tracked by Wall St. Rank hold NI as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 359 NiSource shares in Q2 2025, an estimated $14.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in NiSource in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s NiSource position peaked at $20.6K in Q3 2024.
773 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.