CTI
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Community Trust & Investment’s NiSource NI Stock Holding History

Community Trust & Investment’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 		$3.6M Buy
75,762
+726
+1% +$34.4K 0.19% 75
2026
Q1 		$3.5M Sell
75,036
-432
-0.6% -$19.5K 0.19% 76
2025
Q4 		$3.15M Sell
75,468
-383
-0.5% -$16.4K 0.17% 83
2025
Q3 		$3.28M Sell
75,851
-1,876
-2% -$77.7K 0.18% 81
2025
Q2 		$3.14M Sell
77,727
-152
-0.2% -$5.96K 0.18% 81
2025
Q1 		$3.12M Sell
77,879
-39,959
-34% -$1.54M 0.2% 80
2024
Q4 		$4.33M Buy
117,838
+2,299
+2% +$82.5K 0.27% 62
2024
Q3 		$4M Sell
115,539
-3,817
-3% -$122K 0.25% 61
2024
Q2 		$3.44M Sell
119,356
-5,521
-4% -$156K 0.23% 66
2024
Q1 		$3.45M Buy
124,877
+18,427
+17% +$484K 0.24% 64
2023
Q4 		$2.83M Sell
106,450
-681
-0.6% -$17.5K 0.22% 79
2023
Q3 		$2.64M Buy
+107,131
New +$2.9M 0.22% 76

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Trust & Investment's NI Position: Q2 2026 in Review

Community Trust & Investment increased its NiSource (NI) stake by 0.97% in Q2 2026, buying an estimated $34.4K and bringing the position to 75,762 shares worth $3.6M. The position accounts for 0.19% of the portfolio, ranked #75.

Community Trust & Investment first reported a position in NI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2024. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Community Trust & Investment held 75,762 shares of NiSource worth $3.6M as of Q2 2026.
  • Community Trust & Investment bought 726 NiSource shares in Q2 2026, an estimated $34.4K.
  • NiSource made up 0.19% of Community Trust & Investment's portfolio in Q2 2026, its #75 holding.
  • Community Trust & Investment first reported a position in NiSource in Q3 2023 and has held it in 12 quarters since.
  • Community Trust & Investment's NiSource position peaked at $4.33M in Q4 2024.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.