Ceredex Value Advisors’s NiSource NI Stock Holding History

Ceredex Value Advisors’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	$21.8M	Sell	457,450 -4,600	-1%	-$218K	0.61%	71
2026 Q1	$21.6M	Hold	462,050	–	–	0.68%	60
2025 Q4	$19.3M	Buy	+462,050	New	+$19.7M	0.58%	78
2021 Q2	–	Sell	-1,426,551	Closed	-$34.4M	–	148
2021 Q1	$34.4M	Sell	1,426,551 -36,000	-2%	-$812K	0.4%	85
2020 Q4	$33.6M	Buy	+1,462,551	New	+$34.2M	0.42%	81

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

Ceredex Value Advisors's NI Position: Q2 2026 in Review

Ceredex Value Advisors reduced its NiSource (NI) stake by 1% in Q2 2026, selling an estimated $218K and leaving 457,450 shares worth $21.8M. The position accounts for 0.61% of the portfolio, ranked #71.

Ceredex Value Advisors first reported a position in NI in Q4 2020 and has held it in 5 quarters since. The position peaked at $34.4M in Q1 2021. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Ceredex Value Advisors held 457,450 shares of NiSource worth $21.8M as of Q2 2026.
Ceredex Value Advisors sold 4,600 NiSource shares in Q2 2026, an estimated $218K.
NiSource made up 0.61% of Ceredex Value Advisors's portfolio in Q2 2026, its #71 holding.
Ceredex Value Advisors first reported a position in NiSource in Q4 2020 and has held it in 5 quarters since.
Ceredex Value Advisors's NiSource position peaked at $34.4M in Q1 2021.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.