Breakwater Capital Group’s NiSource NI Stock Holding History

Breakwater 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 Q2	$215K	Hold	4,532	–	–	0.03%	364
2026 Q1	$211K	Buy	+4,532	New	+$204K	0.03%	356

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

Breakwater Capital Group's NI Position: Q2 2026 in Review

Breakwater Capital Group held its NiSource (NI) position steady in Q2 2026 at 4,532 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #364.

Breakwater Capital Group first reported a position in NI in Q1 2026 and has held it in 2 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Breakwater Capital Group held 4,532 shares of NiSource worth $215K as of Q2 2026.
Breakwater Capital Group left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #364 holding.
Breakwater Capital Group first reported a position in NiSource in Q1 2026 and has held it in 2 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.