Lumbard & Kellner’s NiSource NI Stock Holding History

Lumbard & Kellner’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	$373K	Hold	8,000	–	–	0.13%	80
2025 Q4	$334K	Hold	8,000	–	–	0.12%	81
2025 Q3	$346K	Hold	8,000	–	–	0.13%	78
2025 Q2	$323K	Hold	8,000	–	–	0.14%	73
2025 Q1	$321K	Hold	8,000	–	–	0.14%	70
2024 Q4	$294K	Hold	8,000	–	–	0.13%	69
2024 Q3	$277K	Hold	8,000	–	–	0.12%	67
2024 Q2	$230K	Hold	8,000	–	–	0.11%	66
2024 Q1	$221K	Hold	8,000	–	–	0.11%	65
2023 Q4	$212K	Buy	+8,000	New	+$206K	0.12%	60
2023 Q3	–	Sell	-8,000	Closed	-$223K	–	59
2023 Q2	$223K	Hold	8,000	–	–	0.12%	63
2023 Q1	$228K	Hold	8,000	–	–	0.11%	76
2022 Q4	$219K	Hold	8,000	–	–	0.11%	79
2022 Q3	$202K	Hold	8,000	–	–	0.1%	78
2022 Q2	$236K	Hold	8,000	–	–	0.12%	73
2022 Q1	$254K	Hold	8,000	–	–	0.1%	78
2021 Q4	$233K	Hold	8,000	–	–	0.09%	82
2021 Q3	$194K	Buy	+8,000	New	+$199K	0.08%	95
2021 Q2	–	Sell	-8,000	Closed	-$208K	–	101
2021 Q1	$208K	Buy	+8,000	New	+$180K	0.07%	93
2020 Q2	–	Sell	-12,000	Closed	-$300K	–	74
2020 Q1	$300K	Hold	12,000	–	–	0.2%	57
2019 Q4	$334K	Hold	12,000	–	–	0.17%	59
2019 Q3	$359K	Hold	12,000	–	–	0.2%	58
2019 Q2	$346K	Hold	12,000	–	–	0.19%	55
2019 Q1	$344K	Hold	12,000	–	–	0.19%	56
2018 Q4	$304K	Hold	12,000	–	–	0.18%	55
2018 Q3	$299K	Hold	12,000	–	–	0.16%	59
2018 Q2	$315K	Hold	12,000	–	–	0.18%	56
2018 Q1	$287K	Hold	12,000	–	–	0.16%	57
2017 Q4	$308K	Hold	12,000	–	–	0.16%	59
2017 Q3	$307K	Hold	12,000	–	–	0.17%	64
2017 Q2	$304K	Hold	12,000	–	–	0.17%	60
2017 Q1	$285K	Hold	12,000	–	–	0.17%	63
2016 Q4	$266K	Hold	12,000	–	–	0.17%	55
2016 Q3	$289K	Hold	12,000	–	–	0.2%	55
2016 Q2	$318K	Hold	12,000	–	–	0.23%	54
2016 Q1	$283K	Hold	12,000	–	–	0.21%	56
2015 Q4	$234K	Hold	12,000	–	–	0.17%	57
2015 Q3	$223K	Sell	12,000 -18,540	-61%	-$317K	0.18%	58
2015 Q2	$547K	Hold	30,540	–	–	0.39%	48
2015 Q1	$530K	Hold	30,540	–	–	0.38%	53
2014 Q4	$509K	Hold	30,540	–	–	0.36%	54
2014 Q3	$492K	Hold	30,540	–	–	0.35%	55
2014 Q2	$473K	Hold	30,540	–	–	0.34%	55
2014 Q1	$395K	Hold	30,540	–	–	0.34%	56
2013 Q4	$395K	Buy	+30,540	New	+$379K	0.34%	56

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

Lumbard & Kellner's NI Position: Q1 2026 in Review

Lumbard & Kellner held its NiSource (NI) position steady in Q1 2026 at 8,000 shares worth $373K. The position accounts for 0.13% of the portfolio, ranked #80.

Lumbard & Kellner first reported a position in NI in Q4 2013 and has held it in 45 quarters since. The position peaked at $547K in Q2 2015. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Lumbard & Kellner held 8,000 shares of NiSource worth $373K as of Q1 2026.
Lumbard & Kellner left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.13% of Lumbard & Kellner's portfolio in Q1 2026, its #80 holding.
Lumbard & Kellner first reported a position in NiSource in Q4 2013 and has held it in 45 quarters since.
Lumbard & Kellner's NiSource position peaked at $547K in Q2 2015.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.