Cohen Capital Management’s NiSource NI Stock Holding History

Cohen Capital Management’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	$1.01M	Hold	21,200	–	–	0.14%	93
2026 Q1	$989K	Hold	21,200	–	–	0.15%	91
2025 Q4	$885K	Hold	21,200	–	–	0.13%	94
2025 Q3	$918K	Hold	21,200	–	–	0.14%	92
2025 Q2	$855K	Hold	21,200	–	–	0.14%	96
2025 Q1	$850K	Hold	21,200	–	–	0.15%	93
2024 Q4	$779K	Hold	21,200	–	–	0.13%	97
2024 Q3	$735K	Hold	21,200	–	–	0.12%	104
2024 Q2	$611K	Hold	21,200	–	–	0.11%	106
2024 Q1	$586K	Hold	21,200	–	–	0.1%	106
2023 Q4	$563K	Hold	21,200	–	–	0.11%	102
2023 Q3	$523K	Hold	21,200	–	–	0.11%	109
2023 Q2	$580K	Hold	21,200	–	–	0.11%	104
2023 Q1	$593K	Hold	21,200	–	–	0.12%	100
2022 Q4	$581K	Hold	21,200	–	–	0.12%	104
2022 Q3	$534K	Hold	21,200	–	–	0.12%	103
2022 Q2	$625K	Hold	21,200	–	–	0.13%	105
2022 Q1	$674K	Hold	21,200	–	–	0.12%	105
2021 Q4	$585K	Hold	21,200	–	–	0.1%	111
2021 Q3	$514K	Hold	21,200	–	–	0.09%	119
2021 Q2	$519K	Hold	21,200	–	–	0.09%	115
2021 Q1	$511K	Hold	21,200	–	–	0.09%	114
2020 Q4	$486K	Hold	21,200	–	–	0.1%	113
2020 Q3	$466K	Hold	21,200	–	–	0.11%	112
2020 Q2	$482K	Hold	21,200	–	–	0.12%	107
2020 Q1	$529K	Hold	21,200	–	–	0.16%	92
2019 Q4	$590K	Hold	21,200	–	–	0.13%	101
2019 Q3	$634K	Hold	21,200	–	–	0.15%	100
2019 Q2	$611K	Hold	21,200	–	–	0.14%	98
2019 Q1	$608K	Hold	21,200	–	–	0.15%	96
2018 Q4	$537K	Hold	21,200	–	–	0.15%	95
2018 Q3	$528K	Hold	21,200	–	–	0.12%	108
2018 Q2	$557K	Hold	21,200	–	–	0.13%	107
2018 Q1	$520K	Hold	21,200	–	–	0.12%	104
2017 Q4	$544K	Hold	21,200	–	–	0.13%	102
2017 Q3	$543K	Hold	21,200	–	–	0.13%	101
2017 Q2	$538K	Hold	21,200	–	–	0.13%	95
2017 Q1	$504K	Hold	21,200	–	–	0.13%	96
2016 Q4	$469K	Hold	21,200	–	–	0.13%	94
2016 Q3	$511K	Hold	21,200	–	–	0.14%	87
2016 Q2	$562K	Hold	21,200	–	–	0.16%	85
2016 Q1	$414K	Hold	21,200	–	–	0.12%	94
2015 Q4	$414K	Hold	21,200	–	–	0.12%	94
2015 Q3	$393K	Sell	21,200 -32,754	-61%	-$560K	0.12%	96
2015 Q2	$967K	Hold	53,954	–	–	0.25%	82
2015 Q1	$936K	Hold	53,954	–	–	0.24%	82
2014 Q4	$899K	Hold	53,954	–	–	0.23%	81
2014 Q3	$869K	Hold	53,954	–	–	0.23%	81
2014 Q2	$834K	Hold	53,954	–	–	0.22%	83
2014 Q1	$753K	Hold	53,954	–	–	0.2%	85
2013 Q4	$697K	Sell	53,954 -2,545	-5%	-$31.6K	0.2%	84
2013 Q3	$686K	Hold	56,499	–	–	0.21%	84
2013 Q2	$636K	Buy	+56,499	New	+$654K	0.2%	84

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

Cohen Capital Management's NI Position: Q2 2026 in Review

Cohen Capital Management held its NiSource (NI) position steady in Q2 2026 at 21,200 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #93.

Cohen Capital Management first reported a position in NI in Q2 2013 and has held it in 53 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Cohen Capital Management held 21,200 shares of NiSource worth $1.01M as of Q2 2026.
Cohen Capital Management left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.14% of Cohen Capital Management's portfolio in Q2 2026, its #93 holding.
Cohen Capital Management first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.