DADC
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D.A. Davidson & Co’s NiSource NI Stock Holding History

D.A. Davidson & Co’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 		$613K Buy
13,137
+7,626
+138% +$344K ﹤0.01% 1091
2025
Q4 		$230K Buy
+5,511
New +$235K ﹤0.01% 1414
2018
Q3 		– Sell
-8,691
Closed -$228K – 1185
2018
Q2 		$228K Sell
8,691
-151
-2% -$3.7K ﹤0.01% 983
2018
Q1 		$211K Sell
8,842
-18
-0.2% -$426 ﹤0.01% 987
2017
Q4 		$227K Buy
8,860
+19
+0.2% +$505 ﹤0.01% 962
2017
Q3 		$226K Sell
8,841
-2,803
-24% -$73.7K ﹤0.01% 972
2017
Q2 		$295K Buy
11,644
+134
+1% +$3.34K 0.01% 797
2017
Q1 		$273K Buy
11,510
+693
+6% +$15.9K 0.01% 816
2016
Q4 		$237K Buy
10,817
+9,115
+536% +$203K 0.01% 922
2016
Q3 		$40K Sell
1,702
-392
-19% -$9.81K ﹤0.01% 1613
2016
Q2 		$55K Hold
2,094
– – ﹤0.01% 1386
2016
Q1 		$48K Hold
2,094
– – ﹤0.01% 1407
2015
Q4 		$40K Hold
2,094
– – ﹤0.01% 1481
2015
Q3 		$38K Buy
2,094
+287
+16% +$4.91K ﹤0.01% 1476
2015
Q2 		$32K Sell
1,807
-1,995
-52% -$35.5K ﹤0.01% 1576
2015
Q1 		$65K Buy
3,802
+1,354
+55% +$22.9K ﹤0.01% 1328
2014
Q4 		$40K Sell
2,448
-21
-0.9% -$342 ﹤0.01% 1509
2014
Q3 		$39K Buy
2,469
+1,018
+70% +$15.6K ﹤0.01% 1508
2014
Q2 		$22K Hold
1,451
– – ﹤0.01% 1629
2014
Q1 		$20K Hold
1,451
– – ﹤0.01% 1646
2013
Q4 		$18K Buy
+1,451
New +$18K ﹤0.01% 1583

Other funds holding NI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's NI Position: Q1 2026 in Review

D.A. Davidson & Co increased its NiSource (NI) stake by 138% in Q1 2026, buying an estimated $344K and bringing the position to 13,137 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

D.A. Davidson & Co first reported a position in NI in Q4 2013 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • D.A. Davidson & Co held 13,137 shares of NiSource worth $613K as of Q1 2026.
  • D.A. Davidson & Co bought 7,626 NiSource shares in Q1 2026, an estimated $344K.
  • NiSource made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1091 holding.
  • D.A. Davidson & Co first reported a position in NiSource in Q4 2013 and has held it in 21 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.