Hollencrest Capital Management’s NiSource NI Stock Holding History

Hollencrest Capital 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	$3.57K	Hold	75	–	–	﹤0.01%	957
2026 Q1	$3.5K	Hold	75	–	–	﹤0.01%	969
2025 Q4	$3.13K	Hold	75	–	–	﹤0.01%	967
2025 Q3	$3.25K	Hold	75	–	–	﹤0.01%	942
2025 Q2	$3.03K	Hold	75	–	–	﹤0.01%	923
2025 Q1	$3.01K	Hold	75	–	–	﹤0.01%	933
2024 Q4	$2.76K	Hold	75	–	–	﹤0.01%	978
2024 Q3	$2.6K	Hold	75	–	–	﹤0.01%	926
2024 Q2	$2.16K	Hold	75	–	–	﹤0.01%	920
2024 Q1	$2.08K	Hold	75	–	–	﹤0.01%	894
2023 Q4	$1.99K	Hold	75	–	–	﹤0.01%	893
2023 Q3	$1.85K	Hold	75	–	–	﹤0.01%	926
2023 Q2	$2.05K	Hold	75	–	–	﹤0.01%	960
2023 Q1	$2.1K	Hold	75	–	–	﹤0.01%	953
2022 Q4	$2.06K	Buy	+75	New	+$1.97K	﹤0.01%	941

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollencrest Capital Management's NI Position: Q2 2026 in Review

Hollencrest Capital Management held its NiSource (NI) position steady in Q2 2026 at 75 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Hollencrest Capital Management first reported a position in NI in Q4 2022 and has held it in 15 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Hollencrest Capital Management held 75 shares of NiSource worth $3.57K as of Q2 2026.
Hollencrest Capital Management left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #957 holding.
Hollencrest Capital Management first reported a position in NiSource in Q4 2022 and has held it in 15 quarters since.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.