ELCO Management’s NiSource NI Stock Holding History

ELCO 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 Q3	$526K	Buy	13,482 +95	+0.7%	+$4.08K	0.25%	80
2026 Q2	$637K	Buy	13,387 +84	+0.6%	+$3.98K	0.27%	67
2026 Q1	$621K	Buy	13,303 +87	+0.7%	+$3.92K	0.3%	67
2025 Q4	$552K	Buy	+13,216	New	+$565K	0.35%	64
2020 Q4	–	Sell	-10,600	Closed	-$233K	–	130
2020 Q3	$233K	Hold	10,600	–	–	0.19%	110
2020 Q2	$241K	Sell	10,600 -1,000	-9%	-$24.1K	0.2%	104
2020 Q1	$290K	Hold	11,600	–	–	0.3%	90
2019 Q4	$323K	Hold	11,600	–	–	0.19%	111
2019 Q3	$347K	Hold	11,600	–	–	0.21%	106
2019 Q2	$334K	Hold	11,600	–	–	0.18%	115
2019 Q1	$332K	Hold	11,600	–	–	0.2%	107
2018 Q4	$294K	Hold	11,600	–	–	0.2%	105
2018 Q3	$289K	Hold	11,600	–	–	0.15%	114
2018 Q2	$305K	Hold	11,600	–	–	0.16%	107
2018 Q1	$277K	Hold	11,600	–	–	0.16%	113
2017 Q4	$298K	Sell	11,600 -1,000	-8%	-$26.6K	0.16%	117
2017 Q3	$322K	Hold	12,600	–	–	0.18%	110
2017 Q2	$320K	Hold	12,600	–	–	0.19%	113
2017 Q1	$300K	Hold	12,600	–	–	0.16%	122
2016 Q4	$279K	Hold	12,600	–	–	0.15%	120
2016 Q3	$304K	Buy	+12,600	New	+$315K	0.12%	112

Other funds holding NI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ELCO Management's NI Position: Q3 2026 in Review

ELCO Management increased its NiSource (NI) stake by 0.71% in Q3 2026, buying an estimated $4.08K and bringing the position to 13,482 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #80.

ELCO Management first reported a position in NI in Q3 2016 and has held it in 21 quarters since. The position peaked at $637K in Q2 2026. 438 funds tracked by Wall St. Rank hold NI as of Q3 2026.

ELCO Management held 13,482 shares of NiSource worth $526K as of Q3 2026.
ELCO Management bought 95 NiSource shares in Q3 2026, an estimated $4.08K.
NiSource made up 0.25% of ELCO Management's portfolio in Q3 2026, its #80 holding.
ELCO Management first reported a position in NiSource in Q3 2016 and has held it in 21 quarters since.
ELCO Management's NiSource position peaked at $637K in Q2 2026.
438 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.