Centaurus Financial’s NiSource NI Stock Holding History

Centaurus Financial’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	$159K	Hold	3,414	–	–	0.01%	892
2025 Q4	$143K	Buy	3,414 +64	+2%	+$2.73K	0.01%	913
2025 Q3	$145K	Sell	3,350 -50	-1%	-$2.07K	0.01%	909
2025 Q2	$137K	Hold	3,400	–	–	0.01%	852
2025 Q1	$136K	Hold	3,400	–	–	0.01%	794
2024 Q4	$125K	Sell	3,400 -500	-13%	-$18K	0.01%	812
2024 Q3	$135K	Hold	3,900	–	–	0.01%	755
2024 Q2	$112K	Sell	3,900 -200	-5%	-$5.64K	0.01%	757
2024 Q1	$113K	Hold	4,100	–	–	0.01%	736
2023 Q4	$109K	Hold	4,100	–	–	0.01%	737
2023 Q3	$101K	Sell	4,100 -175	-4%	-$4.73K	0.01%	724
2023 Q2	$117K	Sell	4,275 -1,115	-21%	-$30.9K	0.01%	692
2023 Q1	$151K	Buy	5,390 +115	+2%	+$3.15K	0.01%	746
2022 Q4	$145K	Sell	5,275 -103	-2%	-$2.71K	0.01%	689
2022 Q3	$135K	Buy	5,378 +103	+2%	+$3.03K	0.01%	720
2022 Q2	$156K	Hold	5,275	–	–	0.02%	698
2022 Q1	$168K	Hold	5,275	–	–	0.01%	714
2021 Q4	$146K	Hold	5,275	–	–	0.01%	770
2021 Q3	$128K	Buy	+5,275	New	+$132K	0.01%	786
2018 Q3	–	Sell	-800	Closed	-$21K	–	1505
2018 Q2	$21K	Buy	+800	New	+$19.6K	﹤0.01%	1253

Other funds holding NI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Centaurus Financial's NI Position: Q1 2026 in Review

Centaurus Financial held its NiSource (NI) position steady in Q1 2026 at 3,414 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #892.

Centaurus Financial first reported a position in NI in Q2 2018 and has held it in 20 quarters since. The position peaked at $168K in Q1 2022. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Centaurus Financial held 3,414 shares of NiSource worth $159K as of Q1 2026.
Centaurus Financial left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #892 holding.
Centaurus Financial first reported a position in NiSource in Q2 2018 and has held it in 20 quarters since.
Centaurus Financial's NiSource position peaked at $168K in Q1 2022.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.