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Dunhill Financial’s NiSource NI Stock Holding History

Dunhill Financial’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 		$2.31K Sell
48
-2
-4% -$95 ﹤0.01% 823
2026
Q1 		$2.37K Buy
50
+7
+16% +$315 ﹤0.01% 758
2025
Q4 		$1.8K Buy
43
+10
+30% +$427 ﹤0.01% 764
2025
Q3 		$1.43K Hold
33
– – ﹤0.01% 741
2025
Q2 		$1.33K Sell
33
-64
-66% -$2.51K ﹤0.01% 743
2025
Q1 		$3.88K Sell
97
-7
-7% -$270 ﹤0.01% 619
2024
Q4 		$3.83K Buy
104
+21
+25% +$754 ﹤0.01% 604
2024
Q3 		$2.89K Buy
83
+43
+108% +$1.37K ﹤0.01% 657
2024
Q2 		$1.15K Buy
40
+8
+25% +$226 ﹤0.01% 670
2024
Q1 		$885 Buy
32
+5
+19% +$131 ﹤0.01% 652
2023
Q4 		$715 Buy
+27
New +$694 ﹤0.01% 661

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

Dunhill Financial's NI Position: Q2 2026 in Review

Dunhill Financial reduced its NiSource (NI) stake by 4% in Q2 2026, selling an estimated $95 and leaving 48 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Dunhill Financial first reported a position in NI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.88K in Q1 2025. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Dunhill Financial held 48 shares of NiSource worth $2.31K as of Q2 2026.
  • Dunhill Financial sold 2 NiSource shares in Q2 2026, an estimated $95.
  • NiSource made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #823 holding.
  • Dunhill Financial first reported a position in NiSource in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's NiSource position peaked at $3.88K in Q1 2025.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.