Harbor Investment Advisory’s NiSource NI Stock Holding History

Harbor Investment 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	$83.5K	Hold	1,755	–	–	0.01%	611
2026 Q1	$81.9K	Hold	1,755	–	–	0.01%	544
2025 Q4	$73.3K	Buy	1,755 +255	+17%	+$10.9K	0.01%	576
2025 Q3	$65K	Hold	1,500	–	–	0.01%	587
2025 Q2	$60.5K	Hold	1,500	–	–	0.01%	590
2025 Q1	$60.1K	Hold	1,500	–	–	0.01%	567
2024 Q4	$55.1K	Hold	1,500	–	–	0.01%	581
2024 Q3	$52K	Hold	1,500	–	–	0.01%	588
2024 Q2	$43.2K	Hold	1,500	–	–	﹤0.01%	606
2024 Q1	$41.5K	Hold	1,500	–	–	﹤0.01%	619
2023 Q4	$39.8K	Hold	1,500	–	–	﹤0.01%	600
2023 Q3	$37K	Hold	1,500	–	–	﹤0.01%	591
2023 Q2	$41K	Hold	1,500	–	–	0.01%	760
2023 Q1	$41.9K	Hold	1,500	–	–	0.01%	756
2022 Q4	$41.1K	Hold	1,500	–	–	0.01%	738
2022 Q3	$38K	Hold	1,500	–	–	0.01%	760
2022 Q2	$44K	Hold	1,500	–	–	0.01%	737
2022 Q1	$48K	Hold	1,500	–	–	0.01%	766
2021 Q4	$41K	Hold	1,500	–	–	0.01%	793
2021 Q3	$36K	Hold	1,500	–	–	﹤0.01%	828
2021 Q2	$37K	Hold	1,500	–	–	0.01%	783
2021 Q1	$36K	Hold	1,500	–	–	0.01%	761
2020 Q4	$34K	Hold	1,500	–	–	0.01%	725
2020 Q3	$33K	Buy	+1,500	New	+$34.8K	0.01%	612
2020 Q1	–	Sell	-4	Closed	–	–	1132
2019 Q4	$0	Buy	+4	New	+$110	﹤0.01%	936

Other funds holding NI

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbor Investment Advisory's NI Position: Q2 2026 in Review

Harbor Investment Advisory held its NiSource (NI) position steady in Q2 2026 at 1,755 shares worth $83.5K. The position accounts for 0.01% of the portfolio, ranked #611.

Harbor Investment Advisory first reported a position in NI in Q4 2019 and has held it in 25 quarters since. 264 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Harbor Investment Advisory held 1,755 shares of NiSource worth $83.5K as of Q2 2026.
Harbor Investment Advisory left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #611 holding.
Harbor Investment Advisory first reported a position in NiSource in Q4 2019 and has held it in 25 quarters since.
264 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.