Colonial Trust Advisors’s NiSource NI Stock Holding History

Colonial Trust 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	$35.7K	Hold	750	–	–	﹤0.01%	414
2026 Q1	$35K	Hold	750	–	–	﹤0.01%	391
2025 Q4	$31.3K	Hold	750	–	–	﹤0.01%	398
2025 Q3	$32.5K	Hold	750	–	–	﹤0.01%	386
2025 Q2	$30.3K	Hold	750	–	–	﹤0.01%	395
2025 Q1	$30.1K	Hold	750	–	–	﹤0.01%	394
2024 Q4	$27.6K	Hold	750	–	–	﹤0.01%	381
2024 Q3	$26K	Hold	750	–	–	﹤0.01%	404
2024 Q2	$21.6K	Sell	750 -6	-0.8%	-$169	﹤0.01%	420
2024 Q1	$20.9K	Hold	756	–	–	﹤0.01%	466
2023 Q4	$20.1K	Buy	756 +6	+0.8%	+$154	﹤0.01%	411
2023 Q3	$18.5K	Hold	750	–	–	﹤0.01%	430
2023 Q2	$20.5K	Hold	750	–	–	﹤0.01%	426
2023 Q1	$21K	Hold	750	–	–	﹤0.01%	421
2022 Q4	$20.6K	Buy	+750	New	+$19.7K	﹤0.01%	421

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

Colonial Trust Advisors's NI Position: Q2 2026 in Review

Colonial Trust Advisors held its NiSource (NI) position steady in Q2 2026 at 750 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Colonial Trust Advisors first reported a position in NI in Q4 2022 and has held it in 15 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Colonial Trust Advisors held 750 shares of NiSource worth $35.7K as of Q2 2026.
Colonial Trust Advisors left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #414 holding.
Colonial Trust Advisors first reported a position in NiSource in Q4 2022 and has held it in 15 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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