Kestra Advisory Services’s NiSource NI Stock Holding History

Kestra Advisory Services’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 Q3	$4.24M	Buy	108,804 +4,030	+4%	+$173K	0.01%	989
2026 Q2	$4.98M	Sell	104,774 -1,487	-1%	-$70.4K	0.02%	851
2026 Q1	$4.96M	Buy	106,261 +5,198	+5%	+$234K	0.02%	790
2025 Q4	$4.22M	Buy	101,063 +3,718	+4%	+$159K	0.02%	839
2025 Q3	$4.22M	Buy	97,345 +90,226	+1,267%	+$3.74M	0.02%	777
2025 Q2	$287K	Buy	7,119 +1,045	+17%	+$41K	﹤0.01%	2388
2025 Q1	$244K	Sell	6,074 -364	-6%	-$14K	﹤0.01%	2332
2024 Q4	$237K	Sell	6,438 -1,451	-18%	-$52.1K	﹤0.01%	2391
2024 Q3	$273K	Sell	7,889 -1,159	-13%	-$37K	﹤0.01%	2152
2024 Q2	$261K	Buy	9,048 +1,508	+20%	+$42.5K	﹤0.01%	2206
2024 Q1	$209K	Buy	+7,540	New	+$198K	﹤0.01%	2246
2023 Q4	–	Sell	-8,392	Closed	-$207K	–	2316
2023 Q3	$207K	Buy	+8,392	New	+$227K	﹤0.01%	1913
2023 Q1	–	Sell	-11,770	Closed	-$323K	–	2239
2022 Q4	$323K	Buy	+11,770	New	+$309K	﹤0.01%	1687
2022 Q3	–	Sell	-8,202	Closed	-$242K	–	2196
2022 Q2	$242K	Buy	+8,202	New	+$248K	﹤0.01%	1777

Other funds holding NI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Kestra Advisory Services's NI Position: Q3 2026 in Review

Kestra Advisory Services increased its NiSource (NI) stake by 3.8% in Q3 2026, buying an estimated $173K and bringing the position to 108,804 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #989.

Kestra Advisory Services first reported a position in NI in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.98M in Q2 2026. 512 funds tracked by Wall St. Rank hold NI as of Q3 2026.

Kestra Advisory Services held 108,804 shares of NiSource worth $4.24M as of Q3 2026.
Kestra Advisory Services bought 4,030 NiSource shares in Q3 2026, an estimated $173K.
NiSource made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #989 holding.
Kestra Advisory Services first reported a position in NiSource in Q2 2022 and has held it in 14 quarters since.
Kestra Advisory Services's NiSource position peaked at $4.98M in Q2 2026.
512 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.