Everence Capital Management’s NiSource NI Stock Holding History

Everence Capital 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 Q1	$378K	Buy	+8,098	New	+$365K	0.02%	472
2025 Q4	–	Sell	-7,030	Closed	-$304K	–	822
2025 Q3	$304K	Sell	7,030 -13,780	-66%	-$571K	0.02%	601
2025 Q2	$839K	Buy	20,810 +850	+4%	+$33.3K	0.05%	256
2025 Q1	$800K	Buy	19,960 +9,000	+82%	+$347K	0.05%	270
2024 Q4	$403K	Sell	10,960 -8,100	-42%	-$291K	0.03%	444
2024 Q3	$660K	Hold	19,060	–	–	0.04%	337
2024 Q2	$531	Hold	19,060	–	–	0.04%	373
2024 Q1	$527	Hold	19,060	–	–	0.03%	394
2023 Q4	$506K	Hold	19,060	–	–	0.04%	400
2023 Q3	$470	Hold	19,060	–	–	0.04%	402
2023 Q2	$513K	Hold	19,060	–	–	0.04%	342
2023 Q1	$533	Hold	19,060	–	–	0.04%	342
2022 Q4	$523	Sell	19,060 -10,710	-36%	-$281K	0.05%	352
2022 Q3	$750K	Hold	29,770	–	–	0.07%	242
2022 Q2	$878K	Hold	29,770	–	–	0.08%	204
2022 Q1	$947K	Hold	29,770	–	–	0.07%	224
2021 Q4	$822K	Hold	29,770	–	–	0.06%	258
2021 Q3	$721K	Hold	29,770	–	–	0.06%	266
2021 Q2	$729K	Hold	29,770	–	–	0.06%	264
2021 Q1	$718K	Hold	29,770	–	–	0.07%	245
2020 Q4	$683K	Hold	29,770	–	–	0.07%	246
2020 Q3	$655K	Buy	29,770 +13,500	+83%	+$313K	0.07%	221
2020 Q2	$388K	Hold	16,270	–	–	0.05%	380
2020 Q1	$406K	Hold	16,270	–	–	0.06%	292
2019 Q4	$453K	Buy	16,270 +9,000	+124%	+$247K	0.07%	315
2019 Q3	$218K	Hold	7,270	–	–	0.04%	538
2019 Q2	$209K	Hold	7,270	–	–	0.03%	552
2019 Q1	$208K	Sell	7,270 -6,600	-48%	-$178K	0.04%	538
2018 Q4	$352K	Hold	13,870	–	–	0.08%	257
2018 Q3	$346K	Hold	13,870	–	–	0.07%	294
2018 Q2	$365K	Hold	13,870	–	–	0.08%	274
2018 Q1	$332K	Hold	13,870	–	–	0.07%	283
2017 Q4	$356K	Buy	+13,870	New	+$368K	0.08%	268
2016 Q4	–	Sell	-11,844	Closed	-$286K	–	333
2016 Q3	$286K	Hold	11,844	–	–	0.08%	262
2016 Q2	$314K	Hold	11,844	–	–	0.1%	235
2016 Q1	$279K	Hold	11,844	–	–	0.09%	247
2015 Q4	$231K	Buy	+11,844	New	+$228K	0.07%	270
2015 Q3	–	Sell	-12,557	Closed	-$225K	–	304
2015 Q2	$225K	Hold	12,557	–	–	0.07%	278
2015 Q1	$212K	Hold	12,557	–	–	0.07%	278
2014 Q4	$209K	Buy	+12,557	New	+$204K	0.07%	285

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Everence Capital Management's NI Position: Q1 2026 in Review

Everence Capital Management opened a new position in NiSource (NI) in Q1 2026: 8,098 shares worth $378K. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in NI as recently as Q3 2025.

Everence Capital Management first reported a position in NI in Q4 2014 and has held it in 40 quarters since. The position peaked at $947K in Q1 2022. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Everence Capital Management held 8,098 shares of NiSource worth $378K as of Q1 2026.
NiSource was a new Everence Capital Management position in Q1 2026.
NiSource made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #472 holding.
Everence Capital Management first reported a position in NiSource in Q4 2014 and has held it in 40 quarters since.
Everence Capital Management's NiSource position peaked at $947K in Q1 2022.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.