Clearstead Trust’s NiSource NI Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-9	Closed	-$390	–	1349
2025 Q3	$390	Hold	9	–	–	﹤0.01%	1415
2025 Q2	$364	Buy	+9	New	+$353	﹤0.01%	1390

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clearstead Trust's NI Position: Q4 2025 in Review

Clearstead Trust sold out of NiSource (NI) in Q4 2025, closing a stake of 9 shares — an estimated $390 sold.

Clearstead Trust first reported a position in NI in Q2 2025 and held it in 2 quarters. The position peaked at $390 in Q3 2025. 837 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Clearstead Trust reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 9 NiSource shares in Q4 2025, an estimated $390.
Clearstead Trust first reported a position in NiSource in Q2 2025 and held it in 2 quarters.
Clearstead Trust's NiSource position peaked at $390 in Q3 2025.
837 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.