GAA
NI icon

Global Assets Advisory’s NiSource NI Stock Holding History

Global Assets Advisory’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 		– Sell
-1,583
Closed -$73.9K – 486
2026
Q1 		$73.9K Buy
+1,583
New +$71.3K 0.02% 347
2024
Q2 		– Sell
-43,501
Closed -$1.58M – 350
2024
Q1 		$1.58M Buy
+43,501
New +$1.14M 0.07% 178

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

Global Assets Advisory's NI Position: Q2 2026 in Review

Global Assets Advisory sold out of NiSource (NI) in Q2 2026, closing a stake of 1,583 shares — an estimated $73.9K sold.

Global Assets Advisory first reported a position in NI in Q1 2024 and held it in 2 quarters. The position peaked at $1.58M in Q1 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Global Assets Advisory reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,583 NiSource shares in Q2 2026, an estimated $73.9K.
  • Global Assets Advisory first reported a position in NiSource in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's NiSource position peaked at $1.58M in Q1 2024.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.