Eagle Bay Advisors’s NiSource NI Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-1	Closed	-$29	–	671
2024 Q4	$29	Hold	1	–	–	﹤0.01%	998
2024 Q3	$27	Hold	1	–	–	﹤0.01%	1353
2024 Q2	$22	Hold	1	–	–	﹤0.01%	987
2024 Q1	$21	Hold	1	–	–	﹤0.01%	973
2023 Q4	$20	Hold	1	–	–	﹤0.01%	837
2023 Q3	$37	Hold	1	–	–	﹤0.01%	855
2023 Q2	$20	Sell	1 -30	-97%	-$833	﹤0.01%	838
2023 Q1	$859	Hold	31	–	–	﹤0.01%	833
2022 Q4	$843	Hold	31	–	–	﹤0.01%	841
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	849
2022 Q2	$906	Buy	+31	New	+$939	﹤0.01%	926
2022 Q1	–	Sell	-686	Closed	-$19K	–	716
2021 Q4	$19K	Sell	686 -548	-44%	-$13.9K	0.01%	578
2021 Q3	$30K	Buy	1,234 +104	+9%	+$2.59K	0.02%	517
2021 Q2	$30K	Buy	+1,130	New	+$28.7K	0.02%	460

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

Geode Capital Management

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

Jennison Associates

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return