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 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

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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 $1.47T AUM 27.86% 1-Year Est. Return