MCF Advisors’s NiSource NI Stock Holding History

MCF Advisors’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	$55K	Buy	1,179 +3	+0.3%	+$135	﹤0.01%	596
2025 Q4	$49.1K	Buy	1,176 +144	+14%	+$6.15K	﹤0.01%	518
2025 Q3	$44.7K	Buy	1,032 +4	+0.4%	+$166	﹤0.01%	450
2025 Q2	$41.5K	Buy	1,028 +3	+0.3%	+$118	﹤0.01%	432
2025 Q1	$41.1K	Buy	1,025 +4	+0.4%	+$154	﹤0.01%	422
2024 Q4	$37.5K	Buy	1,021 +3	+0.3%	+$108	﹤0.01%	451
2024 Q3	$35.3K	Buy	1,018 +156	+18%	+$4.98K	﹤0.01%	445
2024 Q2	$24.8K	Buy	+862	New	+$24.3K	﹤0.01%	491
2020 Q1	–	Sell	-70	Closed	-$2K	–	477
2019 Q4	$2K	Buy	+70	New	+$1.92K	﹤0.01%	424
2014 Q1	–	Sell	-677	Closed	-$10K	–	422
2013 Q4	$10K	Sell	677 -321	-32%	-$3.98K	﹤0.01%	284
2013 Q3	$15K	Buy	998 +8	+0.8%	+$95	0.01%	252
2013 Q2	$15K	Buy	+990	New	+$11.5K	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