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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's NI Position: Q1 2026 in Review

Jacobi Capital Management increased its NiSource (NI) stake by 1.8% in Q1 2026, buying an estimated $5.59K and bringing the position to 6,860 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #523.

Jacobi Capital Management first reported a position in NI in Q2 2016 and has held it in 24 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Jacobi Capital Management held 6,860 shares of NiSource worth $320K as of Q1 2026.
Jacobi Capital Management bought 124 NiSource shares in Q1 2026, an estimated $5.59K.
NiSource made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #523 holding.
Jacobi Capital Management first reported a position in NiSource in Q2 2016 and has held it in 24 quarters since.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.