Ingalls & Snyder LLC’s NiSource NI Stock Holding History

Ingalls & Snyder LLC’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	$1.04M	Hold	21,903	–	–	0.03%	226
2026 Q1	$1.02M	Sell	21,903 -20	-0.1%	-$901	0.04%	220
2025 Q4	$916K	Sell	21,923 -200	-0.9%	-$8.54K	0.03%	228
2025 Q3	$958K	Hold	22,123	–	–	0.03%	232
2025 Q2	$892K	Sell	22,123 -116	-0.5%	-$4.55K	0.03%	234
2025 Q1	$892K	Sell	22,239 -1,182	-5%	-$45.5K	0.03%	235
2024 Q4	$861K	Sell	23,421 -200	-0.8%	-$7.18K	0.03%	232
2024 Q3	$818K	Sell	23,621 -200	-0.8%	-$6.38K	0.03%	245
2024 Q2	$686K	Hold	23,821	–	–	0.03%	254
2024 Q1	$659K	Hold	23,821	–	–	0.03%	264
2023 Q4	$632K	Sell	23,821 -200	-0.8%	-$5.14K	0.03%	258
2023 Q3	$593K	Sell	24,021 -978	-4%	-$26.4K	0.03%	264
2023 Q2	$684K	Hold	24,999	–	–	0.03%	263
2023 Q1	$699K	Sell	24,999 -67	-0.3%	-$1.83K	0.04%	245
2022 Q4	$687K	Sell	25,066 -133	-0.5%	-$3.5K	0.04%	243
2022 Q3	$635K	Sell	25,199 -481	-2%	-$14.2K	0.04%	240
2022 Q2	$757K	Sell	25,680 -3	-0%	-$91	0.04%	231
2022 Q1	$817K	Hold	25,683	–	–	0.04%	248
2021 Q4	$709K	Sell	25,683 -1,000	-4%	-$25.4K	0.03%	268
2021 Q3	$647K	Sell	26,683 -2,015	-7%	-$50.2K	0.03%	282
2021 Q2	$703K	Sell	28,698 -4,125	-13%	-$105K	0.03%	273
2021 Q1	$791K	Sell	32,823 -425	-1%	-$9.58K	0.04%	243
2020 Q4	$763K	Sell	33,248 -2,068	-6%	-$48.4K	0.04%	248
2020 Q3	$777K	Sell	35,316 -1,700	-5%	-$39.5K	0.05%	204
2020 Q2	$842K	Buy	37,016 +175	+0.5%	+$4.22K	0.05%	210
2020 Q1	$920K	Sell	36,841 -100	-0.3%	-$2.76K	0.06%	205
2019 Q4	$1.03M	Sell	36,941 -200	-0.5%	-$5.48K	0.06%	197
2019 Q3	$1.11M	Sell	37,141 -7,495	-17%	-$220K	0.05%	205
2019 Q2	$1.29M	Sell	44,636 -210	-0.5%	-$5.92K	0.06%	198
2019 Q1	$1.28M	Sell	44,846 -20	-0%	-$539	0.06%	189
2018 Q4	$1.14M	Sell	44,866 -360	-0.8%	-$9.29K	0.06%	194
2018 Q3	$1.13M	Sell	45,226 -2,850	-6%	-$75.4K	0.05%	219
2018 Q2	$1.26M	Sell	48,076 -2,065	-4%	-$50.6K	0.06%	188
2018 Q1	$1.2M	Sell	50,141 -4,450	-8%	-$105K	0.06%	186
2017 Q4	$1.4M	Buy	54,591 +525	+1%	+$13.9K	0.06%	182
2017 Q3	$1.38M	Buy	54,066 +100	+0.2%	+$2.63K	0.07%	164
2017 Q2	$1.37M	Sell	53,966 -850	-2%	-$21.2K	0.07%	164
2017 Q1	$1.3M	Buy	54,816 +2,500	+5%	+$57.2K	0.07%	175
2016 Q4	$1.16M	Buy	52,316 +700	+1%	+$15.6K	0.06%	182
2016 Q3	$1.24M	Sell	51,616 -30	-0.1%	-$751	0.07%	178
2016 Q2	$1.37M	Buy	51,646 +675	+1%	+$16.2K	0.08%	165
2016 Q1	$1.2M	Buy	50,971 +1,900	+4%	+$40.8K	0.08%	158
2015 Q4	$957K	Hold	49,071	–	–	0.06%	175
2015 Q3	$910K	Sell	49,071 -75,624	-61%	-$1.29M	0.06%	175
2015 Q2	$2.23M	Sell	124,695 -318	-0.3%	-$5.66K	0.12%	116
2015 Q1	$2.17M	Sell	125,013 -1,781	-1%	-$30.2K	0.12%	119
2014 Q4	$2.11M	Sell	126,794 -700	-0.5%	-$11.4K	0.12%	123
2014 Q3	$2.05M	Sell	127,494 -1,515	-1%	-$23.1K	0.11%	123
2014 Q2	$1.99M	Hold	129,009	–	–	0.1%	128
2014 Q1	$1.8M	Hold	129,009	–	–	0.1%	133
2013 Q4	$1.67M	Sell	129,009 -2,799	-2%	-$34.7K	0.09%	136
2013 Q3	$1.6M	Sell	131,808 -675	-0.5%	-$7.99K	0.1%	135
2013 Q2	$1.49M	Buy	+132,483	New	+$1.53M	0.09%	144

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Ingalls & Snyder LLC's NI Position: Q2 2026 in Review

Ingalls & Snyder LLC held its NiSource (NI) position steady in Q2 2026 at 21,903 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #226.

Ingalls & Snyder LLC first reported a position in NI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.23M in Q2 2015. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Ingalls & Snyder LLC held 21,903 shares of NiSource worth $1.04M as of Q2 2026.
Ingalls & Snyder LLC left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.03% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #226 holding.
Ingalls & Snyder LLC first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
Ingalls & Snyder LLC's NiSource position peaked at $2.23M in Q2 2015.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.