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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ELCO Management's NI Position: Q2 2026 in Review

ELCO Management increased its NiSource (NI) stake by 0.63% in Q2 2026, buying an estimated $3.98K and bringing the position to 13,387 shares worth $637K. The position accounts for 0.27% of the portfolio, ranked #67.

ELCO Management first reported a position in NI in Q3 2016 and has held it in 20 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

ELCO Management held 13,387 shares of NiSource worth $637K as of Q2 2026.
ELCO Management bought 84 NiSource shares in Q2 2026, an estimated $3.98K.
NiSource made up 0.27% of ELCO Management's portfolio in Q2 2026, its #67 holding.
ELCO Management first reported a position in NiSource in Q3 2016 and has held it in 20 quarters since.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.