Icon Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Hold |
24,300
| – | – | 0.22% | 137 |
|
|
2026
Q1 | $1.13M | Hold |
24,300
| – | – | 0.26% | 121 |
|
|
2025
Q4 | $1.01M | Hold |
24,300
| – | – | 0.22% | 141 |
|
|
2025
Q3 | $1.05M | Sell |
24,300
-2,200
| -8% | -$91.1K | 0.23% | 129 |
|
|
2025
Q2 | $1.07M | Sell |
26,500
-3,500
| -12% | -$137K | 0.24% | 129 |
|
|
2025
Q1 | $1.2M | Hold |
30,000
| – | – | 0.28% | 124 |
|
|
2024
Q4 | $1.1M | Sell |
30,000
-17,151
| -36% | -$616K | 0.25% | 133 |
|
|
2024
Q3 | $1.63M | Hold |
47,151
| – | – | 0.34% | 116 |
|
|
2024
Q2 | $1.35M | Hold |
47,151
| – | – | 0.3% | 119 |
|
|
2024
Q1 | $1.3M | Hold |
47,151
| – | – | 0.28% | 129 |
|
|
2023
Q4 | $1.25M | Sell |
47,151
-11,100
| -19% | -$285K | 0.29% | 125 |
|
|
2023
Q3 | $1.42M | Hold |
58,251
| – | – | 0.35% | 115 |
|
|
2023
Q2 | $1.59M | Hold |
58,251
| – | – | 0.4% | 102 |
|
|
2023
Q1 | $1.63M | Hold |
58,251
| – | – | 0.41% | 103 |
|
|
2022
Q4 | $1.6M | Buy |
58,251
+11,500
| +25% | +$302K | 0.41% | 100 |
|
|
2022
Q3 | $1.18M | Hold |
46,751
| – | – | 0.32% | 109 |
|
|
2022
Q2 | $1.38M | Hold |
46,751
| – | – | 0.32% | 120 |
|
|
2022
Q1 | $1.49M | Sell |
46,751
-11,349
| -20% | -$329K | 0.25% | 138 |
|
|
2021
Q4 | $1.6M | Hold |
58,100
| – | – | 0.26% | 129 |
|
|
2021
Q3 | $1.41M | Buy |
58,100
+8,300
| +17% | +$207K | 0.24% | 137 |
|
|
2021
Q2 | $1.22M | Buy |
49,800
+6,000
| +14% | +$153K | 0.2% | 144 |
|
|
2021
Q1 | $1.06M | Hold |
43,800
| – | – | 0.17% | 149 |
|
|
2020
Q4 | $1M | Hold |
43,800
| – | – | 0.18% | 142 |
|
|
2020
Q3 | $964K | Sell |
43,800
-8,300
| -16% | -$193K | 0.19% | 137 |
|
|
2020
Q2 | $1.19M | Sell |
52,100
-4,600
| -8% | -$111K | 0.23% | 139 |
|
|
2020
Q1 | $1.42M | Hold |
56,700
| – | – | 0.31% | 111 |
|
|
2019
Q4 | $1.58M | Hold |
56,700
| – | – | 0.22% | 144 |
|
|
2019
Q3 | $1.7M | Hold |
56,700
| – | – | 0.25% | 137 |
|
|
2019
Q2 | $1.63M | Buy |
56,700
+2,400
| +4% | +$67.6K | 0.15% | 153 |
|
|
2019
Q1 | $1.56M | Hold |
54,300
| – | – | 0.16% | 148 |
|
|
2018
Q4 | $1.38M | Buy |
54,300
+25,000
| +85% | +$645K | 0.14% | 152 |
|
|
2018
Q3 | $730K | Sell |
29,300
-28,000
| -49% | -$741K | 0.06% | 232 |
|
|
2018
Q2 | $1.51M | Hold |
57,300
| – | – | 0.11% | 167 |
|
|
2018
Q1 | $1.37M | Sell |
57,300
-13,500
| -19% | -$320K | 0.1% | 182 |
|
|
2017
Q4 | $1.82M | Sell |
70,800
-14,900
| -17% | -$396K | 0.13% | 165 |
|
|
2017
Q3 | $2.19M | Sell |
85,700
-56,700
| -40% | -$1.49M | 0.15% | 174 |
|
|
2017
Q2 | $3.61M | Sell |
142,400
-125,200
| -47% | -$3.12M | 0.25% | 130 |
|
|
2017
Q1 | $6.37M | Buy |
267,600
+18,800
| +8% | +$430K | 0.44% | 75 |
|
|
2016
Q4 | $5.51M | Buy |
248,800
+208,900
| +524% | +$4.65M | 0.37% | 92 |
|
|
2016
Q3 | $962K | Buy |
+39,900
| New | +$999K | 0.06% | 303 |
|
Other funds holding NI
Icon Advisers's NI Position: Q2 2026 in Review
Icon Advisers held its NiSource (NI) position steady in Q2 2026 at 24,300 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #137.
Icon Advisers first reported a position in NI in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.37M in Q1 2017. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Icon Advisers held 24,300 shares of NiSource worth $1.16M as of Q2 2026.
- Icon Advisers left its NiSource share count unchanged in Q2 2026.
- NiSource made up 0.22% of Icon Advisers's portfolio in Q2 2026, its #137 holding.
- Icon Advisers first reported a position in NiSource in Q3 2016 and has held it in 40 quarters since.
- Icon Advisers's NiSource position peaked at $6.37M in Q1 2017.
- 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.