Jacobi Capital Management’s NiSource NI Stock Holding History

Jacobi 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	$322K	Sell	6,767 -93	-1%	-$4.4K	0.02%	548
2026 Q1	$320K	Buy	6,860 +124	+2%	+$5.59K	0.02%	523
2025 Q4	$281K	Buy	6,736 +5	+0.1%	+$214	0.02%	543
2025 Q3	$291K	Buy	6,731 +6	+0.1%	+$248	0.02%	522
2025 Q2	$271K	Buy	6,725 +7	+0.1%	+$274	0.02%	526
2025 Q1	$269K	Buy	6,718 +126	+2%	+$4.85K	0.02%	498
2024 Q4	$242K	Buy	+6,592	New	+$237K	0.02%	523
2020 Q4	–	Sell	-700	Closed	-$15K	–	1344
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	735
2020 Q2	$16K	Hold	700	–	–	﹤0.01%	689
2020 Q1	$17K	Hold	700	–	–	﹤0.01%	610
2019 Q4	$19K	Hold	700	–	–	﹤0.01%	637
2019 Q3	$21K	Hold	700	–	–	﹤0.01%	604
2019 Q2	$20K	Hold	700	–	–	﹤0.01%	612
2019 Q1	$20K	Hold	700	–	–	0.01%	576
2018 Q4	$18K	Hold	700	–	–	﹤0.01%	551
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	609
2018 Q2	$18K	Hold	700	–	–	0.01%	607
2018 Q1	$17K	Hold	700	–	–	0.01%	598
2017 Q4	$18K	Hold	700	–	–	0.01%	560
2017 Q3	$18K	Hold	700	–	–	0.01%	534
2017 Q2	$18K	Hold	700	–	–	0.01%	473
2017 Q1	$17K	Hold	700	–	–	0.01%	387
2016 Q4	$15K	Hold	700	–	–	0.01%	374
2016 Q3	$16K	Hold	700	–	–	0.01%	404
2016 Q2	$19K	Buy	+700	New	+$16.8K	0.01%	354

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

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

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

Jacobi Capital Management reduced its NiSource (NI) stake by 1.4% in Q2 2026, selling an estimated $4.4K and leaving 6,767 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #548.

Jacobi Capital Management first reported a position in NI in Q2 2016 and has held it in 25 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Jacobi Capital Management held 6,767 shares of NiSource worth $322K as of Q2 2026.
Jacobi Capital Management sold 93 NiSource shares in Q2 2026, an estimated $4.4K.
NiSource made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #548 holding.
Jacobi Capital Management first reported a position in NiSource in Q2 2016 and has held it in 25 quarters since.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.