IWC
NI icon

Integrated Wealth Concepts’s NiSource NI Stock Holding History

Integrated Wealth Concepts’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
Q1 		$856K Buy
18,341
+11,208
+157% +$505K 0.01% 1209
2025
Q4 		$298K Buy
7,133
+808
+13% +$34.5K ﹤0.01% 1326
2025
Q3 		$274K Sell
6,325
-2,041
-24% -$84.5K ﹤0.01% 1678
2025
Q2 		$337K Sell
8,366
-5,730
-41% -$225K ﹤0.01% 1493
2025
Q1 		$565K Buy
14,096
+109
+0.8% +$4.2K 0.01% 1088
2024
Q4 		$514K Buy
13,987
+256
+2% +$9.19K 0.01% 1111
2024
Q3 		$476K Buy
13,731
+267
+2% +$8.52K 0.01% 1106
2024
Q2 		$388K Buy
13,464
+1,140
+9% +$32.2K 0.01% 1165
2024
Q1 		$341K Sell
12,324
-1,164
-9% -$30.6K ﹤0.01% 1250
2023
Q4 		$358K Buy
13,488
+582
+5% +$15K 0.01% 1165
2023
Q3 		$319K Buy
12,906
+1,543
+14% +$41.7K 0.01% 1200
2023
Q2 		$311K Sell
11,363
-496
-4% -$13.8K 0.01% 1202
2023
Q1 		$332K Buy
11,859
+552
+5% +$15.1K 0.01% 1013
2022
Q4 		$310K Buy
11,307
+1,084
+11% +$28.5K 0.01% 810
2022
Q3 		$258K Sell
10,223
-2
-0% -$59 0.01% 786
2022
Q2 		$302K Sell
10,225
-1,292
-11% -$39.1K 0.01% 758
2022
Q1 		$366K Sell
11,517
-119
-1% -$3.45K 0.01% 670
2021
Q4 		$321K Sell
11,636
-19
-0.2% -$483 0.01% 745
2021
Q3 		$282K Buy
+11,655
New +$291K 0.01% 764

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Concepts's NI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its NiSource (NI) stake by 157% in Q1 2026, buying an estimated $505K and bringing the position to 18,341 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #1209.

Integrated Wealth Concepts first reported a position in NI in Q3 2021 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Integrated Wealth Concepts held 18,341 shares of NiSource worth $856K as of Q1 2026.
  • Integrated Wealth Concepts bought 11,208 NiSource shares in Q1 2026, an estimated $505K.
  • NiSource made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1209 holding.
  • Integrated Wealth Concepts first reported a position in NiSource in Q3 2021 and has held it in 19 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.