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Hennion & Walsh Asset Management’s NiSource NI Stock Holding History

Hennion & Walsh Asset 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 		$5.21M Sell
109,511
-271
-0.2% -$12.8K 0.15% 184
2026
Q1 		$5.12M Buy
109,782
+18,173
+20% +$819K 0.17% 142
2025
Q4 		$3.83M Buy
91,609
+750
+0.8% +$32K 0.13% 196
2025
Q3 		$3.93M Buy
90,859
+1,659
+2% +$68.7K 0.14% 178
2025
Q2 		$3.6M Buy
89,200
+3,582
+4% +$140K 0.15% 174
2025
Q1 		$3.43M Buy
85,618
+14,272
+20% +$550K 0.15% 173
2024
Q4 		$2.62M Buy
71,346
+10,095
+16% +$362K 0.12% 217
2024
Q3 		$2.12M Buy
61,251
+13,171
+27% +$420K 0.1% 265
2024
Q2 		$1.39M Buy
48,080
+19,343
+67% +$546K 0.07% 348
2024
Q1 		$795K Sell
28,737
-3,415
-11% -$89.8K 0.04% 476
2023
Q4 		$854K Sell
32,152
-4,629
-13% -$119K 0.05% 440
2023
Q3 		$908K Sell
36,781
-13,740
-27% -$371K 0.06% 381
2023
Q2 		$1.38M Sell
50,521
-8,529
-14% -$237K 0.08% 296
2023
Q1 		$1.65M Sell
59,050
-12,054
-17% -$330K 0.1% 242
2022
Q4 		$1.95M Buy
71,104
+9,971
+16% +$262K 0.12% 213
2022
Q3 		$1.54M Buy
61,133
+6,635
+12% +$195K 0.1% 237
2022
Q2 		$1.61M Buy
54,498
+6,753
+14% +$205K 0.1% 234
2022
Q1 		$1.52M Buy
47,745
+14,166
+42% +$411K 0.08% 263
2021
Q4 		$927K Buy
33,579
+12,065
+56% +$307K 0.05% 375
2021
Q3 		$521K Buy
21,514
+2,261
+12% +$56.4K 0.03% 510
2021
Q2 		$472K Buy
19,253
+2,707
+16% +$68.8K 0.03% 537
2021
Q1 		$399K Buy
+16,546
New +$373K 0.02% 539

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

Hennion & Walsh Asset Management's NI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its NiSource (NI) stake by 0.25% in Q2 2026, selling an estimated $12.8K and leaving 109,511 shares worth $5.21M. The position accounts for 0.15% of the portfolio, ranked #184.

Hennion & Walsh Asset Management first reported a position in NI in Q1 2021 and has held it in 22 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Hennion & Walsh Asset Management held 109,511 shares of NiSource worth $5.21M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 271 NiSource shares in Q2 2026, an estimated $12.8K.
  • NiSource made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #184 holding.
  • Hennion & Walsh Asset Management first reported a position in NiSource in Q1 2021 and has held it in 22 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.