Costello Asset Management’s NiSource NI Stock Holding History

Costello Asset Management’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 Q1	$70K	Hold	1,500	–	–	0.02%	194
2025 Q4	$62.6K	Hold	1,500	–	–	0.02%	193
2025 Q3	$65K	Hold	1,500	–	–	0.02%	200
2025 Q2	$60.5K	Hold	1,500	–	–	0.02%	213
2025 Q1	$60.1K	Hold	1,500	–	–	0.02%	210
2024 Q4	$55.1K	Hold	1,500	–	–	0.04%	100
2024 Q3	$52K	Hold	1,500	–	–	0.03%	106
2024 Q2	$43.2K	Hold	1,500	–	–	0.03%	93
2024 Q1	$41.5K	Hold	1,500	–	–	0.03%	103
2023 Q4	$39.8K	Hold	1,500	–	–	0.03%	103
2023 Q3	$37K	Hold	1,500	–	–	0.03%	96
2023 Q2	$41K	Hold	1,500	–	–	0.04%	96
2023 Q1	$41.9K	Hold	1,500	–	–	0.04%	98
2022 Q4	$41.1K	Hold	1,500	–	–	0.04%	97
2022 Q3	$38K	Hold	1,500	–	–	0.04%	99
2022 Q2	$44K	Hold	1,500	–	–	0.04%	98
2022 Q1	$48K	Hold	1,500	–	–	0.03%	108
2021 Q4	$41K	Hold	1,500	–	–	0.03%	120
2021 Q3	$36K	Buy	+1,500	New	+$37.4K	0.02%	129
2021 Q2	–	Sell	-1,500	Closed	-$36K	–	244
2021 Q1	$36K	Hold	1,500	–	–	0.02%	132
2020 Q4	$34K	Hold	1,500	–	–	0.03%	127
2020 Q3	$33K	Hold	1,500	–	–	0.03%	112
2020 Q2	$34K	Buy	+1,500	New	+$36.2K	0.03%	106

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Costello Asset Management's NI Position: Q1 2026 in Review

Costello Asset Management held its NiSource (NI) position steady in Q1 2026 at 1,500 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #194.

Costello Asset Management first reported a position in NI in Q2 2020 and has held it in 23 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Costello Asset Management held 1,500 shares of NiSource worth $70K as of Q1 2026.
Costello Asset Management left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #194 holding.
Costello Asset Management first reported a position in NiSource in Q2 2020 and has held it in 23 quarters since.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.