Colonial Trust’s NiSource NI Stock Holding History

Colonial 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
2026 Q2	$425	Hold	9	–	–	﹤0.01%	1105
2026 Q1	$420	Hold	9	–	–	﹤0.01%	1104
2025 Q4	$376	Buy	+9	New	+$384	﹤0.01%	1064
2025 Q2	–	Sell	-9	Closed	-$361	–	1127
2025 Q1	$361	Buy	+9	New	+$347	﹤0.01%	1056

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's NI Position: Q2 2026 in Review

Colonial Trust held its NiSource (NI) position steady in Q2 2026 at 9 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Colonial Trust first reported a position in NI in Q1 2025 and has held it in 4 quarters since. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Colonial Trust held 9 shares of NiSource worth $425 as of Q2 2026.
Colonial Trust left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1105 holding.
Colonial Trust first reported a position in NiSource in Q1 2025 and has held it in 4 quarters since.
910 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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