Monarch Capital Management’s NiSource NI Stock Holding History

Monarch 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	$268K	Hold	5,640	–	–	0.06%	121
2026 Q1	$263K	Buy	5,640 +270	+5%	+$12.2K	0.06%	119
2025 Q4	$224K	Hold	5,370	–	–	0.06%	121
2025 Q3	$233K	Hold	5,370	–	–	0.06%	117
2025 Q2	$217K	Hold	5,370	–	–	0.06%	113
2025 Q1	$215K	Buy	+5,370	New	+$207K	0.06%	112
2015 Q3	–	Sell	-14,608	Closed	-$262K	–	101
2015 Q2	$262K	Hold	14,608	–	–	0.1%	89
2015 Q1	$253K	Hold	14,608	–	–	0.1%	92
2014 Q4	$243K	Hold	14,608	–	–	0.09%	89
2014 Q3	$235K	Hold	14,608	–	–	0.09%	87
2014 Q2	$226K	Buy	+14,608	New	+$211K	0.09%	87

Other funds holding NI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

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

Monarch Capital Management held its NiSource (NI) position steady in Q2 2026 at 5,640 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #121.

Monarch Capital Management first reported a position in NI in Q2 2014 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Monarch Capital Management held 5,640 shares of NiSource worth $268K as of Q2 2026.
Monarch Capital Management left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.06% of Monarch Capital Management's portfolio in Q2 2026, its #121 holding.
Monarch Capital Management first reported a position in NiSource in Q2 2014 and has held it in 11 quarters since.
326 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.