CoreCap Advisors’s NiSource NI Stock Holding History

CoreCap 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	$73.4K	Buy	1,543 +1,152	+295%	+$54.5K	﹤0.01%	1242
2026 Q1	$18.2K	Buy	391 +3	+0.8%	+$135	﹤0.01%	1706
2025 Q4	$16.2K	Buy	388 +32	+9%	+$1.37K	﹤0.01%	1768
2025 Q3	$15.4K	Buy	356 +184	+107%	+$7.62K	﹤0.01%	1766
2025 Q2	$6.94K	Sell	172 -261	-60%	-$10.2K	﹤0.01%	2013
2025 Q1	$17.4K	Hold	433	–	–	﹤0.01%	1604
2024 Q4	$15.9K	Sell	433 -226	-34%	-$8.11K	﹤0.01%	1610
2024 Q3	$22.8K	Buy	659 +451	+217%	+$14.4K	﹤0.01%	1496
2024 Q2	$5.99K	Hold	208	–	–	﹤0.01%	1143
2024 Q1	$5.75K	Buy	+208	New	+$5.47K	﹤0.01%	1887
2022 Q4	$6K	Buy	+219	New	+$5.75K	﹤0.01%	1702
2022 Q3	–	Sell	-419	Closed	-$12K	–	1521
2022 Q2	$12K	Buy	+419	New	+$12.7K	﹤0.01%	1429
2022 Q1	–	Sell	-419	Closed	-$12K	–	1512
2021 Q4	$12K	Buy	+419	New	+$10.7K	﹤0.01%	1495

Other funds holding NI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return