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Cresset Asset Management’s NiSource NI Stock Holding History

Cresset 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
Q2 		– Sell
-6,304
Closed -$294K – 1811
2026
Q1 		$294K Buy
6,304
+545
+9% +$24.6K ﹤0.01% 1278
2025
Q4 		$240K Sell
5,759
-318
-5% -$13.6K ﹤0.01% 1408
2025
Q3 		$263K Buy
6,077
+174
+3% +$7.2K ﹤0.01% 1301
2025
Q2 		$238K Sell
5,903
-1,761
-23% -$69.1K ﹤0.01% 1230
2025
Q1 		$307K Sell
7,664
-951
-11% -$36.6K ﹤0.01% 1302
2024
Q4 		$317K Sell
8,615
-27,433
-76% -$985K ﹤0.01% 1324
2024
Q3 		$1.25M Buy
36,048
+759
+2% +$24.2K ﹤0.01% 1052
2024
Q2 		$1.02M Buy
35,289
+8,898
+34% +$251K ﹤0.01% 1054
2024
Q1 		$730K Buy
26,391
+1,439
+6% +$37.8K ﹤0.01% 1145
2023
Q4 		$662K Buy
24,952
+13
+0.1% +$334 ﹤0.01% 1081
2023
Q3 		$615K Buy
24,939
+3,246
+15% +$87.7K ﹤0.01% 1072
2023
Q2 		$593K Buy
+21,693
New +$602K ﹤0.01% 1189
2019
Q2 		– Sell
-6,275
Closed -$180K – 1254
2019
Q1 		$180K Buy
6,275
+1,635
+35% +$44.1K 0.01% 398
2018
Q4 		$118K Buy
+4,640
New +$120K 0.01% 294

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

Cresset Asset Management's NI Position: Q2 2026 in Review

Cresset Asset Management sold out of NiSource (NI) in Q2 2026, closing a stake of 6,304 shares — an estimated $294K sold.

Cresset Asset Management first reported a position in NI in Q4 2018 and held it in 14 quarters. The position peaked at $1.25M in Q3 2024. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Cresset Asset Management reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 6,304 NiSource shares in Q2 2026, an estimated $294K.
  • Cresset Asset Management first reported a position in NiSource in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's NiSource position peaked at $1.25M in Q3 2024.
  • 910 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.