Caldwell Trust’s NiSource NI Stock Holding History

Caldwell Trust’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	$28.2K	Hold	594	–	–	﹤0.01%	562
2026 Q1	$27.7K	Hold	594	–	–	﹤0.01%	557
2025 Q4	$24.8K	Hold	594	–	–	﹤0.01%	555
2025 Q3	$25.7K	Hold	594	–	–	﹤0.01%	546
2025 Q2	$24K	Hold	594	–	–	﹤0.01%	545
2025 Q1	$23.8K	Hold	594	–	–	﹤0.01%	540
2024 Q4	$21.8K	Hold	594	–	–	﹤0.01%	539
2024 Q3	$20.6K	Hold	594	–	–	﹤0.01%	550
2024 Q2	$17.1K	Sell	594 -114	-16%	-$3.22K	﹤0.01%	563
2024 Q1	$19.6K	Hold	708	–	–	﹤0.01%	553
2023 Q4	$18.8K	Sell	708 -59	-8%	-$1.52K	﹤0.01%	551
2023 Q3	$18.9K	Hold	767	–	–	﹤0.01%	549
2023 Q2	$21K	Sell	767 -57	-7%	-$1.58K	﹤0.01%	549
2023 Q1	$23K	Hold	824	–	–	﹤0.01%	537
2022 Q4	$22.6K	Sell	824 -3,000	-78%	-$78.8K	﹤0.01%	519
2022 Q3	$96.3K	Hold	3,824	–	–	0.01%	348
2022 Q2	$113K	Hold	3,824	–	–	0.02%	348
2022 Q1	$122K	Hold	3,824	–	–	0.01%	346
2021 Q4	$106K	Hold	3,824	–	–	0.01%	368
2021 Q3	$92.7K	Buy	3,824 +480	+14%	+$12K	0.01%	372
2021 Q2	$81.9K	Hold	3,344	–	–	0.01%	385
2021 Q1	$80.6K	Sell	3,344 -100	-3%	-$2.25K	0.01%	373
2020 Q4	$79K	Hold	3,444	–	–	0.01%	362
2020 Q3	$75.8K	Hold	3,444	–	–	0.01%	356
2020 Q2	$78.3K	Hold	3,444	–	–	0.01%	367
2020 Q1	$86K	Hold	3,444	–	–	0.02%	343
2019 Q4	$95.9K	Buy	+3,444	New	+$94.4K	0.01%	368

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

Caldwell Trust's NI Position: Q2 2026 in Review

Caldwell Trust held its NiSource (NI) position steady in Q2 2026 at 594 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Caldwell Trust first reported a position in NI in Q4 2019 and has held it in 27 quarters since. The position peaked at $122K in Q1 2022. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Caldwell Trust held 594 shares of NiSource worth $28.2K as of Q2 2026.
Caldwell Trust left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #562 holding.
Caldwell Trust first reported a position in NiSource in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's NiSource position peaked at $122K in Q1 2022.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.