Delta Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.5K | Sell |
915
-10
| -1% | -$473 | ﹤0.01% | 287 |
|
|
2026
Q1 | $43.2K | Sell |
925
-35
| -4% | -$1.58K | ﹤0.01% | 286 |
|
|
2025
Q4 | $40.1K | Sell |
960
-35
| -4% | -$1.5K | ﹤0.01% | 294 |
|
|
2025
Q3 | $43.1K | Sell |
995
-30
| -3% | -$1.24K | ﹤0.01% | 288 |
|
|
2025
Q2 | $41.3K | Sell |
1,025
-25
| -2% | -$980 | ﹤0.01% | 284 |
|
|
2025
Q1 | $42.1K | Sell |
1,050
-40
| -4% | -$1.54K | ﹤0.01% | 277 |
|
|
2024
Q4 | $40.1K | Sell |
1,090
-80
| -7% | -$2.87K | ﹤0.01% | 285 |
|
|
2024
Q3 | $40.5K | Sell |
1,170
-30
| -3% | -$957 | ﹤0.01% | 291 |
|
|
2024
Q2 | $34.6K | Hold |
1,200
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $33.2K | Hold |
1,200
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $31.9K | Sell |
1,200
-10
| -0.8% | -$257 | ﹤0.01% | 305 |
|
|
2023
Q3 | $29.9K | Sell |
1,210
-50
| -4% | -$1.35K | ﹤0.01% | 306 |
|
|
2023
Q2 | $34.5K | Sell |
1,260
-215
| -15% | -$5.97K | ﹤0.01% | 299 |
|
|
2023
Q1 | $41.2K | Hold |
1,475
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $40.4K | Buy |
+1,475
| New | +$38.8K | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-1,431
| Closed | -$40K | – | 418 |
|
|
2021
Q4 | $40K | Hold |
1,431
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $35K | Hold |
1,431
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $35K | Sell |
1,431
-5
| -0.3% | -$127 | ﹤0.01% | 277 |
|
|
2021
Q1 | $35K | Sell |
1,436
-400
| -22% | -$9.02K | ﹤0.01% | 275 |
|
|
2020
Q4 | $42K | Sell |
1,836
-4
| -0.2% | -$94 | ﹤0.01% | 248 |
|
|
2020
Q3 | $40K | Hold |
1,840
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $42K | Buy |
1,840
+125
| +7% | +$3.02K | 0.01% | 238 |
|
|
2020
Q1 | $43K | Hold |
1,715
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $48K | Hold |
1,715
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $51K | Hold |
1,715
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $49K | Hold |
1,715
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $49K | Hold |
1,715
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $43K | Hold |
1,715
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $43K | Hold |
1,715
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $45K | Hold |
1,715
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $41K | Hold |
1,715
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $44K | Hold |
1,715
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $44K | Sell |
1,715
-1,000
| -37% | -$26.3K | 0.01% | 240 |
|
|
2017
Q2 | $69K | Sell |
2,715
-50
| -2% | -$1.25K | 0.01% | 187 |
|
|
2017
Q1 | $66K | Hold |
2,765
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $61K | Hold |
2,765
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $67K | Sell |
2,765
-100
| -3% | -$2.5K | 0.01% | 192 |
|
|
2016
Q2 | $76K | Hold |
2,865
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $67K | Hold |
2,865
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $56K | Hold |
2,865
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $53K | Sell |
2,865
-4,426
| -61% | -$75.7K | 0.01% | 207 |
|
|
2015
Q2 | $131K | Hold |
7,291
| – | – | 0.02% | 134 |
|
|
2015
Q1 | $127K | Sell |
7,291
-382
| -5% | -$6.47K | 0.02% | 138 |
|
|
2014
Q4 | $128K | Hold |
7,673
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $124K | Hold |
7,673
| – | – | 0.03% | 138 |
|
|
2014
Q2 | $119K | Sell |
7,673
-318
| -4% | -$4.6K | 0.02% | 142 |
|
|
2014
Q1 | $112K | Sell |
7,991
-827
| -9% | -$11.2K | 0.02% | 145 |
|
|
2013
Q4 | $114K | Sell |
8,818
-387
| -4% | -$4.8K | 0.03% | 145 |
|
|
2013
Q3 | $112K | Sell |
9,205
-191
| -2% | -$2.26K | 0.03% | 141 |
|
|
2013
Q2 | $106K | Buy |
+9,396
| New | +$109K | 0.03% | 145 |
|
Other funds holding NI
Delta Asset Management's NI Position: Q2 2026 in Review
Delta Asset Management reduced its NiSource (NI) stake by 1.1% in Q2 2026, selling an estimated $473 and leaving 915 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #287.
Delta Asset Management first reported a position in NI in Q2 2013 and has held it in 50 quarters since. The position peaked at $131K in Q2 2015. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Delta Asset Management held 915 shares of NiSource worth $43.5K as of Q2 2026.
- Delta Asset Management sold 10 NiSource shares in Q2 2026, an estimated $473.
- NiSource made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #287 holding.
- Delta Asset Management first reported a position in NiSource in Q2 2013 and has held it in 50 quarters since.
- Delta Asset Management's NiSource position peaked at $131K in Q2 2015.
- 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.