MB, Levis & Associates’s NiSource NI Stock Holding History

MB, Levis & Associates’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	$4.65K	Hold	119	–	–	﹤0.01%	193
2026 Q2	$5.64K	Buy	119 +1	+0.8%	+$47	﹤0.01%	194
2026 Q1	$5.5K	Buy	118 +1	+0.9%	+$45	﹤0.01%	179
2025 Q4	$4.89K	Buy	117 +1	+0.9%	+$43	﹤0.01%	183
2025 Q3	$5.03K	Buy	116 +1	+0.9%	+$41	﹤0.01%	178
2025 Q2	$4.66K	Hold	115	–	–	﹤0.01%	219
2025 Q1	$4.6K	Buy	115 +1	+0.9%	+$39	﹤0.01%	217
2024 Q4	$4.19K	Buy	114 +1	+0.9%	+$36	﹤0.01%	227
2024 Q3	$3.92K	Buy	113 +1	+0.9%	+$32	﹤0.01%	232
2024 Q2	$3.23K	Buy	112 +1	+0.9%	+$28	﹤0.01%	240
2024 Q1	$3.07K	Buy	111 +1	+0.9%	+$26	﹤0.01%	240
2023 Q4	$2.92K	Buy	110 +1	+0.9%	+$26	﹤0.01%	235
2023 Q3	$2.69K	Buy	109 +1	+0.9%	+$27	﹤0.01%	238
2023 Q2	$2.95K	Buy	108 +1	+0.9%	+$28	﹤0.01%	235
2023 Q1	$2.99K	Buy	107 +1	+0.9%	+$27	﹤0.01%	239
2022 Q4	$2.91K	Buy	+106	New	+$2.79K	﹤0.01%	222

Other funds holding NI

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MB, Levis & Associates's NI Position: Q3 2026 in Review

MB, Levis & Associates held its NiSource (NI) position steady in Q3 2026 at 119 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

MB, Levis & Associates first reported a position in NI in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.64K in Q2 2026. 318 funds tracked by Wall St. Rank hold NI as of Q3 2026.

MB, Levis & Associates held 119 shares of NiSource worth $4.65K as of Q3 2026.
MB, Levis & Associates left its NiSource share count unchanged in Q3 2026.
NiSource made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #193 holding.
MB, Levis & Associates first reported a position in NiSource in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's NiSource position peaked at $5.64K in Q2 2026.
318 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.