Harvest Fund Management’s NiSource NI Stock Holding History

Harvest Fund 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 Q1	$208K	Hold	4,453	–	–	0.01%	279
2025 Q4	$186K	Hold	4,453	–	–	0.01%	350
2025 Q3	$193K	Sell	4,453 -3,234	-42%	-$134K	0.01%	332
2025 Q2	$310K	Sell	7,687 -16,809	-69%	-$659K	0.01%	290
2025 Q1	$982K	Buy	24,496 +5,619	+30%	+$216K	0.05%	195
2024 Q4	$694K	Buy	18,877 +1,826	+11%	+$65.6K	0.03%	274
2024 Q3	$591K	Buy	+17,051	New	+$544K	0.04%	230
2024 Q2	–	Sell	-103	Closed	-$3K	–	706
2024 Q1	$3K	Sell	103 -424	-80%	-$11.1K	﹤0.01%	622
2023 Q4	$14K	Hold	527	–	–	﹤0.01%	519
2023 Q3	$13K	Hold	527	–	–	﹤0.01%	515
2023 Q2	$14K	Hold	527	–	–	﹤0.01%	538
2023 Q1	$15K	Hold	527	–	–	﹤0.01%	609
2022 Q4	$14K	Sell	527 -485	-48%	-$12.7K	﹤0.01%	635
2022 Q3	$26K	Buy	+1,012	New	+$29.8K	0.01%	517

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Fund Management's NI Position: Q1 2026 in Review

Harvest Fund Management held its NiSource (NI) position steady in Q1 2026 at 4,453 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #279.

Harvest Fund Management first reported a position in NI in Q3 2022 and has held it in 14 quarters since. The position peaked at $982K in Q1 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Harvest Fund Management held 4,453 shares of NiSource worth $208K as of Q1 2026.
Harvest Fund Management left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #279 holding.
Harvest Fund Management first reported a position in NiSource in Q3 2022 and has held it in 14 quarters since.
Harvest Fund Management's NiSource position peaked at $982K in Q1 2025.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.