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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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