Manchester Capital Management’s NiSource NI Stock Holding History

Manchester Capital Management’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	$32.6K	Hold	686	–	–	﹤0.01%	586
2026 Q1	$32K	Sell	686 -281	-29%	-$12.7K	﹤0.01%	586
2025 Q4	$40.4K	Buy	967 +50	+5%	+$2.14K	0.01%	529
2025 Q3	$39.7K	Buy	917 +277	+43%	+$11.5K	0.01%	614
2025 Q2	$25.8K	Sell	640 -5	-0.8%	-$196	﹤0.01%	674
2025 Q1	$25.9K	Sell	645 -288	-31%	-$11.1K	﹤0.01%	664
2024 Q4	$34.3K	Buy	933 +1	+0.1%	+$36	﹤0.01%	615
2024 Q3	$32.3K	Buy	932 +40	+4%	+$1.28K	﹤0.01%	621
2024 Q2	$25.7K	Buy	892 +851	+2,076%	+$24K	﹤0.01%	618
2024 Q1	$1.14K	Buy	41 +26	+173%	+$683	﹤0.01%	870
2023 Q4	$399	Sell	15 -86	-85%	-$2.21K	﹤0.01%	933
2023 Q3	$2.49K	Buy	101 +87	+621%	+$2.35K	﹤0.01%	742
2023 Q2	$383	Sell	14 -49	-78%	-$1.36K	﹤0.01%	902
2023 Q1	$1.76K	Sell	63 -1	-2%	-$27	﹤0.01%	816
2022 Q4	$1.75K	Buy	+64	New	+$1.68K	﹤0.01%	717
2022 Q2	–	Sell	-1,381	Closed	-$44K	–	1083
2022 Q1	$44K	Hold	1,381	–	–	0.01%	406
2021 Q4	$38K	Hold	1,381	–	–	0.01%	414
2021 Q3	$33K	Hold	1,381	–	–	﹤0.01%	462
2021 Q2	$34K	Hold	1,381	–	–	﹤0.01%	410
2021 Q1	$33K	Sell	1,381 -287	-17%	-$6.47K	﹤0.01%	414
2020 Q4	$38K	Buy	1,668 +287	+21%	+$6.71K	0.01%	391
2020 Q3	$30K	Sell	1,381 -2,518	-65%	-$58.4K	﹤0.01%	369
2020 Q2	$89K	Hold	3,899	–	–	0.01%	315
2020 Q1	$97K	Hold	3,899	–	–	0.02%	287
2019 Q4	$109K	Hold	3,899	–	–	0.01%	303
2019 Q3	$117K	Hold	3,899	–	–	0.01%	280
2019 Q2	$112K	Hold	3,899	–	–	0.01%	293
2019 Q1	$112K	Hold	3,899	–	–	0.01%	286
2018 Q4	$102K	Hold	3,899	–	–	0.02%	276
2018 Q3	$97K	Hold	3,899	–	–	0.01%	298
2018 Q2	$102K	Hold	3,899	–	–	0.02%	283
2018 Q1	$93K	Hold	3,899	–	–	0.01%	290
2017 Q4	$100K	Hold	3,899	–	–	0.01%	280
2017 Q3	$100K	Hold	3,899	–	–	0.02%	268
2017 Q2	$99K	Hold	3,899	–	–	0.02%	280
2017 Q1	$93K	Hold	3,899	–	–	0.01%	284
2016 Q4	$86K	Hold	3,899	–	–	0.01%	290
2016 Q3	$94K	Hold	3,899	–	–	0.01%	290
2016 Q2	$103K	Hold	3,899	–	–	0.01%	279
2016 Q1	$92K	Hold	3,899	–	–	0.01%	322
2015 Q4	$76K	Hold	3,899	–	–	0.01%	365
2015 Q3	$72K	Sell	3,899 -6,024	-61%	-$103K	0.01%	355
2015 Q2	$178K	Hold	9,923	–	–	0.03%	222
2015 Q1	$172K	Hold	9,923	–	–	0.03%	217
2014 Q4	$165K	Hold	9,923	–	–	0.02%	418
2014 Q3	$160K	Hold	9,923	–	–	0.02%	415
2014 Q2	$153K	Hold	9,923	–	–	0.02%	443
2014 Q1	$139K	Hold	9,923	–	–	0.02%	441
2013 Q4	$128K	Hold	9,923	–	–	0.02%	440
2013 Q3	$120K	Hold	9,923	–	–	0.02%	434
2013 Q2	$112K	Buy	+9,923	New	+$115K	0.02%	432

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Manchester Capital Management's NI Position: Q2 2026 in Review

Manchester Capital Management held its NiSource (NI) position steady in Q2 2026 at 686 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Manchester Capital Management first reported a position in NI in Q2 2013 and has held it in 51 quarters since. The position peaked at $178K in Q2 2015. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Manchester Capital Management held 686 shares of NiSource worth $32.6K as of Q2 2026.
Manchester Capital Management left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #586 holding.
Manchester Capital Management first reported a position in NiSource in Q2 2013 and has held it in 51 quarters since.
Manchester Capital Management's NiSource position peaked at $178K in Q2 2015.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.