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Frazier Financial Advisors’s NiSource NI Stock Holding History

Frazier Financial 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 		$174K Sell
3,649
-7
-0.2% -$331 0.09% 86
2026
Q1 		$171K Buy
3,656
+7
+0.2% +$315 0.09% 78
2025
Q4 		$152K Hold
3,649
– – 0.09% 82
2025
Q3 		$158K Buy
3,649
+54
+2% +$2.24K 0.1% 76
2025
Q2 		$145K Hold
3,595
– – 0.1% 76
2025
Q1 		$144K Hold
3,595
– – 0.11% 67
2024
Q4 		$132K Sell
3,595
-30
-0.8% -$1.08K 0.1% 73
2024
Q3 		$126K Sell
3,625
-355
-9% -$11.3K 0.1% 81
2024
Q2 		$115K Sell
3,980
-1
-0% -$28 0.09% 89
2024
Q1 		$110K Sell
3,981
-281
-7% -$7.39K 0.09% 95
2023
Q4 		$113K Buy
+4,262
New +$110K 0.1% 77

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

Frazier Financial Advisors's NI Position: Q2 2026 in Review

Frazier Financial Advisors reduced its NiSource (NI) stake by 0.19% in Q2 2026, selling an estimated $331 and leaving 3,649 shares worth $174K. The position accounts for 0.09% of the portfolio, ranked #86.

Frazier Financial Advisors first reported a position in NI in Q4 2023 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Frazier Financial Advisors held 3,649 shares of NiSource worth $174K as of Q2 2026.
  • Frazier Financial Advisors sold 7 NiSource shares in Q2 2026, an estimated $331.
  • NiSource made up 0.09% of Frazier Financial Advisors's portfolio in Q2 2026, its #86 holding.
  • Frazier Financial Advisors first reported a position in NiSource in Q4 2023 and has held it in 11 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.