Heartwood Wealth Advisors’s NiSource NI Stock Holding History

Heartwood Wealth 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
2025 Q4	–	Sell	-1,100	Closed	-$47.6K	–	465
2025 Q3	$47.6K	Buy	+1,100	New	+$45.5K	﹤0.01%	306

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heartwood Wealth Advisors's NI Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of NiSource (NI) in Q4 2025, closing a stake of 1,100 shares — an estimated $47.6K sold.

Heartwood Wealth Advisors first reported a position in NI in Q3 2025 and held it in 1 quarter. The position peaked at $47.6K in Q3 2025. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Heartwood Wealth Advisors reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 1,100 NiSource shares in Q4 2025, an estimated $47.6K.
Heartwood Wealth Advisors first reported a position in NiSource in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's NiSource position peaked at $47.6K in Q3 2025.
834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.