Level Four Advisory Services’s NiSource NI Stock Holding History

Level Four 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	$499K	Sell	10,687 -4,992	-32%	-$225K	0.02%	588
2025 Q4	$655K	Sell	15,679 -2,960	-16%	-$126K	0.02%	505
2025 Q3	$807K	Buy	18,639 +472	+3%	+$19.5K	0.03%	448
2025 Q2	$733K	Sell	18,167 -86	-0.5%	-$3.37K	0.03%	443
2025 Q1	$732K	Buy	18,253 +71	+0.4%	+$2.73K	0.03%	418
2024 Q4	$668K	Buy	18,182 +170	+0.9%	+$6.1K	0.03%	436
2024 Q3	$633K	Buy	18,012 +80	+0.4%	+$2.55K	0.03%	456
2024 Q2	$517K	Sell	17,932 -834	-4%	-$23.5K	0.02%	480
2024 Q1	$498K	Hold	18,766	–	–	0.03%	469
2023 Q4	$498K	Buy	18,766 +103	+0.6%	+$2.65K	0.03%	466
2023 Q3	$461K	Buy	18,663 +86	+0.5%	+$2.32K	0.03%	464
2023 Q2	$508K	Sell	18,577 -18	-0.1%	-$500	0.03%	463
2023 Q1	$520K	Hold	18,595	–	–	0.03%	417
2022 Q4	$510K	Hold	18,595	–	–	0.04%	394
2022 Q3	$468K	Buy	18,595 +214	+1%	+$6.3K	0.05%	319
2022 Q2	$542K	Hold	18,381	–	–	0.05%	320
2022 Q1	$585K	Buy	18,381 +2,296	+14%	+$66.6K	0.05%	352
2021 Q4	$444K	Buy	16,085 +85	+0.5%	+$2.16K	0.03%	428
2021 Q3	$388K	Hold	16,000	–	–	0.04%	333
2021 Q2	$392K	Hold	16,000	–	–	0.03%	469
2021 Q1	$386K	Hold	16,000	–	–	0.03%	437
2020 Q4	$367K	Hold	16,000	–	–	0.03%	424
2020 Q3	$352K	Sell	16,000 -161	-1%	-$3.74K	0.03%	412
2020 Q2	$367K	Hold	16,161	–	–	0.03%	427
2020 Q1	$404K	Buy	16,161 +11	+0.1%	+$304	0.05%	340
2019 Q4	$451K	Buy	16,150 +150	+0.9%	+$4.11K	0.02%	389
2019 Q3	$479K	Sell	16,000 -470	-3%	-$13.8K	0.05%	330
2019 Q2	$474K	Hold	16,470	–	–	0.05%	331
2019 Q1	$472K	Sell	16,470 -12,248	-43%	-$330K	0.05%	329
2018 Q4	$728K	Sell	28,718 -6,057	-17%	-$156K	0.09%	221
2018 Q3	$867K	Sell	34,775 -312	-0.9%	-$8.26K	0.09%	228
2018 Q2	$922K	Buy	35,087 +18,328	+109%	+$449K	0.07%	250
2018 Q1	$401K	Buy	16,759 +470	+3%	+$11.1K	0.03%	390
2017 Q4	$418K	Buy	16,289 +3	+0%	+$80	0.03%	391
2017 Q3	$417K	Buy	16,286 +43	+0.3%	+$1.13K	0.04%	359
2017 Q2	$386K	Sell	16,243 -56	-0.3%	-$1.4K	0.06%	307
2017 Q1	$388K	Buy	16,299 +76	+0.5%	+$1.74K	0.04%	359
2016 Q4	$359K	Buy	+16,223	New	+$361K	0.05%	335

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

Level Four Advisory Services's NI Position: Q1 2026 in Review

Level Four Advisory Services reduced its NiSource (NI) stake by 32% in Q1 2026, selling an estimated $225K and leaving 10,687 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #588.

Level Four Advisory Services first reported a position in NI in Q4 2016 and has held it in 38 quarters since. The position peaked at $922K in Q2 2018. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Level Four Advisory Services held 10,687 shares of NiSource worth $499K as of Q1 2026.
Level Four Advisory Services sold 4,992 NiSource shares in Q1 2026, an estimated $225K.
NiSource made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #588 holding.
Level Four Advisory Services first reported a position in NiSource in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's NiSource position peaked at $922K in Q2 2018.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.