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Kentucky Trust Company’s NiSource NI Stock Holding History

Kentucky Trust Company’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 		$20.2K Hold
425
– – 0.01% 221
2026
Q1 		$19.8K Hold
425
– – 0.01% 218
2025
Q4 		$17.7K Hold
425
– – 0.01% 222
2025
Q3 		$18.4K Hold
425
– – 0.01% 214
2025
Q2 		$17.1K Hold
425
– – 0.01% 214
2025
Q1 		$17K Hold
425
– – 0.01% 212
2024
Q4 		$15.6K Buy
+425
New +$15.3K 0.01% 218

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Vanguard Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Trust Company's NI Position: Q2 2026 in Review

Kentucky Trust Company held its NiSource (NI) position steady in Q2 2026 at 425 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #221.

Kentucky Trust Company first reported a position in NI in Q4 2024 and has held it in 7 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Kentucky Trust Company held 425 shares of NiSource worth $20.2K as of Q2 2026.
  • Kentucky Trust Company left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #221 holding.
  • Kentucky Trust Company first reported a position in NiSource in Q4 2024 and has held it in 7 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.