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 Q3	$34K	Buy	871 +277	+47%	+$11.9K	﹤0.01%	546
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%	-$2.26K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Caldwell Trust's NI Position: Q3 2026 in Review

Caldwell Trust increased its NiSource (NI) stake by 47% in Q3 2026, buying an estimated $11.9K and bringing the position to 871 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Caldwell Trust first reported a position in NI in Q4 2019 and has held it in 28 quarters since. The position peaked at $122K in Q1 2022. 512 funds tracked by Wall St. Rank hold NI as of Q3 2026.

Caldwell Trust held 871 shares of NiSource worth $34K as of Q3 2026.
Caldwell Trust bought 277 NiSource shares in Q3 2026, an estimated $11.9K.
NiSource made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #546 holding.
Caldwell Trust first reported a position in NiSource in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's NiSource position peaked at $122K in Q1 2022.
512 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.