Capital Advisors Ltd’s NiSource NI Stock Holding History

Capital Advisors Ltd’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 Q1	$4K	Hold	82	–	–	﹤0.01%	1007
2025 Q4	$3K	Hold	82	–	–	﹤0.01%	1030
2025 Q3	$4K	Hold	82	–	–	﹤0.01%	967
2025 Q2	$3K	Hold	82	–	–	﹤0.01%	1006
2025 Q1	$3K	Hold	82	–	–	﹤0.01%	994
2024 Q4	$3K	Hold	82	–	–	﹤0.01%	1016
2024 Q3	$3K	Hold	82	–	–	﹤0.01%	1007
2024 Q2	$2K	Hold	82	–	–	﹤0.01%	1073
2024 Q1	$2K	Buy	82 +21	+34%	+$552	﹤0.01%	1059
2023 Q4	$2K	Sell	61 -92	-60%	-$2.37K	﹤0.01%	1038
2023 Q3	$4K	Buy	153 +139	+993%	+$3.76K	﹤0.01%	889
2023 Q2	$0	Sell	14 -11	-44%	-$305	﹤0.01%	1458
2023 Q1	$1K	Sell	25 -109	-81%	-$2.98K	﹤0.01%	1074
2022 Q4	$4K	Buy	134 +108	+415%	+$2.84K	﹤0.01%	725
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1071
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	841
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	756
2021 Q4	$1K	Buy	+26	New	+$661	﹤0.01%	720

Other funds holding NI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Fidelity Investments

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return