GIM
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Goelzer Investment Management’s NiSource NI Stock Holding History

Goelzer Investment 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 		$11.3M Sell
236,722
-8,827
-4% -$418K 0.49% 34
2026
Q1 		$11.5M Sell
245,549
-63,165
-20% -$2.85M 0.55% 29
2025
Q4 		$12.9M Buy
308,714
+2,710
+0.9% +$116K 0.6% 27
2025
Q3 		$13.2M Sell
306,004
-8,055
-3% -$333K 0.7% 22
2025
Q2 		$12.7M Sell
314,059
-2,793
-0.9% -$110K 0.69% 21
2025
Q1 		$12.7M Sell
316,852
-1,047
-0.3% -$40.3K 0.74% 20
2024
Q4 		$11.7M Sell
317,899
-2,597
-0.8% -$93.2K 0.68% 24
2024
Q3 		$11.1M Buy
320,496
+48
+0% +$1.53K 0.61% 25
2024
Q2 		$9.23M Sell
320,448
-1,636
-0.5% -$46.1K 0.52% 33
2024
Q1 		$8.91M Buy
322,084
+2,575
+0.8% +$67.7K 0.5% 37
2023
Q4 		$8.48M Buy
319,509
+152,901
+92% +$3.93M 0.55% 36
2023
Q3 		$4.11M Sell
166,608
-5,434
-3% -$147K 0.29% 80
2023
Q2 		$4.71M Buy
172,042
+991
+0.6% +$27.5K 0.4% 76
2023
Q1 		$4.78M Buy
171,051
+5,246
+3% +$144K 0.42% 71
2022
Q4 		$4.55M Buy
165,805
+5,060
+3% +$133K 0.39% 78
2022
Q3 		$4.05M Buy
160,745
+2,841
+2% +$83.7K 0.4% 78
2022
Q2 		$4.66M Buy
157,904
+20,018
+15% +$606K 0.45% 71
2022
Q1 		$4.38M Sell
137,886
-2,942
-2% -$85.4K 0.38% 85
2021
Q4 		$3.89M Buy
140,828
+2,226
+2% +$56.6K 0.32% 95
2021
Q3 		$3.36M Sell
138,602
-3,554
-3% -$88.6K 0.29% 106
2021
Q2 		$3.48M Buy
142,156
+5,558
+4% +$141K 0.29% 107
2021
Q1 		$3.29M Buy
+136,598
New +$3.08M 0.29% 109

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

Goelzer Investment Management's NI Position: Q2 2026 in Review

Goelzer Investment Management reduced its NiSource (NI) stake by 3.6% in Q2 2026, selling an estimated $418K and leaving 236,722 shares worth $11.3M. The position accounts for 0.49% of the portfolio, ranked #34.

Goelzer Investment Management first reported a position in NI in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.2M in Q3 2025. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Goelzer Investment Management held 236,722 shares of NiSource worth $11.3M as of Q2 2026.
  • Goelzer Investment Management sold 8,827 NiSource shares in Q2 2026, an estimated $418K.
  • NiSource made up 0.49% of Goelzer Investment Management's portfolio in Q2 2026, its #34 holding.
  • Goelzer Investment Management first reported a position in NiSource in Q1 2021 and has held it in 22 quarters since.
  • Goelzer Investment Management's NiSource position peaked at $13.2M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.