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Cornercap Investment Counsel’s NiSource NI Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$815K Sell
19,507
-268
-1% -$11.4K 0.4% 112
2025
Q3 		$856K Sell
19,775
-335
-2% -$13.9K 0.43% 112
2025
Q2 		$811K Sell
20,110
-448
-2% -$17.6K 0.42% 108
2025
Q1 		$824K Sell
20,558
-260
-1% -$10K 0.43% 99
2024
Q4 		$765K Sell
20,818
-837
-4% -$30.1K 0.25% 113
2024
Q3 		$750K Sell
21,655
-13,300
-38% -$424K 0.22% 132
2024
Q2 		$1.01M Sell
34,955
-665
-2% -$18.8K 0.16% 233
2024
Q1 		$985K Buy
35,620
+59
+0.2% +$1.55K 0.15% 264
2023
Q4 		$944K Sell
35,561
-216
-0.6% -$5.55K 0.15% 277
2023
Q3 		$883K Buy
35,777
+549
+2% +$14.8K 0.16% 268
2023
Q2 		$963K Sell
35,228
-466
-1% -$12.9K 0.17% 252
2023
Q1 		$998K Buy
35,694
+2,038
+6% +$55.8K 0.18% 222
2022
Q4 		$923K Buy
33,656
+2,689
+9% +$70.7K 0.16% 272
2022
Q3 		$780K Buy
30,967
+359
+1% +$10.6K 0.15% 302
2022
Q2 		$903K Buy
+30,608
New +$927K 0.16% 279

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's NI Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its NiSource (NI) stake by 1.4% in Q4 2025, selling an estimated $11.4K and leaving 19,507 shares worth $815K. The position accounts for 0.4% of the portfolio, ranked #112.

Cornercap Investment Counsel first reported a position in NI in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2024. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Cornercap Investment Counsel held 19,507 shares of NiSource worth $815K as of Q4 2025.
  • Cornercap Investment Counsel sold 268 NiSource shares in Q4 2025, an estimated $11.4K.
  • NiSource made up 0.4% of Cornercap Investment Counsel's portfolio in Q4 2025, its #112 holding.
  • Cornercap Investment Counsel first reported a position in NiSource in Q2 2022 and has held it in 15 quarters since.
  • Cornercap Investment Counsel's NiSource position peaked at $1.01M in Q2 2024.
  • 834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.