FHA
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Flagship Harbor Advisors’s NiSource NI Stock Holding History

Flagship Harbor 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
2026
Q2 		$311K Buy
6,531
+2
+0% +$95 0.01% 619
2026
Q1 		$305K Buy
6,529
+2
+0% +$90 0.01% 589
2025
Q4 		$273K Buy
6,527
+2
+0% +$85 0.01% 590
2025
Q3 		$283K Buy
6,525
+1
+0% +$41 0.01% 652
2025
Q2 		$263K Sell
6,524
-298
-4% -$11.7K 0.01% 642
2025
Q1 		$273K Buy
6,822
+2
+0% +$77 0.01% 605
2024
Q4 		$251K Buy
6,820
+2
+0% +$72 0.01% 622
2024
Q3 		$236K Buy
+6,818
New +$218K 0.01% 637
2020
Q4 		– Sell
-806
Closed -$17K – 1299
2020
Q3 		$17K Buy
806
+2
+0.2% +$46 ﹤0.01% 1187
2020
Q2 		$18K Buy
804
+45
+6% +$1.09K ﹤0.01% 1178
2020
Q1 		$19K Sell
759
-69
-8% -$1.91K ﹤0.01% 1044
2019
Q4 		$23K Buy
828
+2
+0.2% +$55 ﹤0.01% 1072
2019
Q3 		$24K Sell
826
-188
-19% -$5.51K ﹤0.01% 1026
2019
Q2 		$29K Buy
1,014
+2
+0.2% +$56 0.01% 934
2019
Q1 		$29K Sell
1,012
-19
-2% -$512 0.01% 927
2018
Q4 		$26K Buy
1,031
+654
+173% +$16.9K 0.01% 912
2018
Q3 		$9K Hold
377
– – ﹤0.01% 1481
2018
Q2 		$9K Buy
+377
New +$9.24K ﹤0.01% 1424

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Flagship Harbor Advisors's NI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its NiSource (NI) stake by 0.03% in Q2 2026, buying an estimated $95 and bringing the position to 6,531 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #619.

Flagship Harbor Advisors first reported a position in NI in Q2 2018 and has held it in 18 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Flagship Harbor Advisors held 6,531 shares of NiSource worth $311K as of Q2 2026.
  • Flagship Harbor Advisors bought 2 NiSource shares in Q2 2026, an estimated $95.
  • NiSource made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #619 holding.
  • Flagship Harbor Advisors first reported a position in NiSource in Q2 2018 and has held it in 18 quarters since.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.