MNBTD
NI icon

Moody National Bank Trust Division’s NiSource NI Stock Holding History

Moody National Bank Trust Division’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 		$742K Buy
15,611
+27
+0.2% +$1.28K 0.06% 288
2026
Q1 		$727K Sell
15,584
-630
-4% -$28.4K 0.07% 275
2025
Q4 		$677K Sell
16,214
-4,363
-21% -$186K 0.07% 293
2025
Q3 		$891K Sell
20,577
-1,663
-7% -$68.8K 0.08% 278
2025
Q2 		$897K Buy
22,240
+56
+0.3% +$2.2K 0.08% 265
2025
Q1 		$889K Sell
22,184
-187
-0.8% -$7.2K 0.09% 250
2024
Q4 		$822K Sell
22,371
-782
-3% -$28.1K 0.09% 273
2024
Q3 		$802K Buy
23,153
+1,027
+5% +$32.8K 0.09% 265
2024
Q2 		$637K Buy
22,126
+244
+1% +$6.88K 0.05% 271
2024
Q1 		$605K Sell
21,882
-114
-0.5% -$3K 0.05% 294
2023
Q4 		$584K Sell
21,996
-16,674
-43% -$429K 0.05% 304
2023
Q3 		$954K Buy
38,670
+3,971
+11% +$107K 0.06% 229
2023
Q2 		$949K Buy
34,699
+288
+0.8% +$7.99K 0.07% 219
2023
Q1 		$962K Buy
34,411
+208
+0.6% +$5.69K 0.08% 211
2022
Q4 		$938K Sell
34,203
-61
-0.2% -$1.6K 0.08% 201
2022
Q3 		$863K Buy
34,264
+8,906
+35% +$262K 0.09% 206
2022
Q2 		$747K Sell
25,358
-29,383
-54% -$890K 0.08% 214
2022
Q1 		$1.74M Sell
54,741
-4,613
-8% -$134K 0.05% 127
2021
Q4 		$1.64M Sell
59,354
-102,550
-63% -$2.61M 0.05% 157
2021
Q3 		$3.92M Sell
161,904
-164
-0.1% -$4.09K 0.06% 190
2021
Q2 		$3.97M Buy
162,068
+334
+0.2% +$8.49K 0.08% 197
2021
Q1 		$3.9M Buy
161,734
+695
+0.4% +$15.7K 0.09% 191
2020
Q4 		$3.69M Buy
161,039
+2,400
+2% +$56.1K 0.09% 182
2020
Q3 		$3.49M Hold
158,639
– – 0.11% 163
2020
Q2 		$3.61M Sell
158,639
-874
-0.5% -$21.1K 0.11% 150
2020
Q1 		$3.98M Sell
159,513
-150
-0.1% -$4.15K 0.14% 121
2019
Q4 		$4.45M Hold
159,663
– – 0.12% 135
2019
Q3 		$4.78M Hold
159,663
– – 0.13% 118
2019
Q2 		$4.6M Hold
159,663
– – 0.13% 128
2019
Q1 		$4.58M Buy
159,663
+349
+0.2% +$9.41K 0.13% 132
2018
Q4 		$4.04M Hold
159,314
– – 0.11% 131
2018
Q3 		$3.97M Buy
159,314
+140,585
+751% +$3.72M 0.1% 151
2018
Q2 		$492K Hold
18,729
– – 0.02% 149
2018
Q1 		$448K Sell
18,729
-300
-2% -$7.11K 0.02% 162
2017
Q4 		$488K Hold
19,029
– – 0.02% 156
2017
Q3 		$487K Sell
19,029
-4,275
-18% -$112K 0.02% 149
2017
Q2 		$591K Sell
23,304
-75
-0.3% -$1.87K 0.03% 140
2017
Q1 		$556K Hold
23,379
– – 0.03% 144
2016
Q4 		$518K Hold
23,379
– – 0.02% 150
2016
Q3 		$564K Hold
23,379
– – 0.03% 135
2016
Q2 		$620K Sell
23,379
-300
-1% -$7.2K 0.04% 125
2016
Q1 		$558K Hold
23,679
– – 0.04% 133
2015
Q4 		$461K Hold
23,679
– – 0.03% 148
2015
Q3 		$439K Sell
23,679
-36,584
-61% -$626K 0.03% 153
2015
Q2 		$1.08M Hold
60,263
– – 0.08% 58
2015
Q1 		$1.04M Buy
60,263
+539
+0.9% +$9.13K 0.08% 62
2014
Q4 		$996K Sell
59,724
-203
-0.3% -$3.31K 0.07% 75
2014
Q3 		$965K Sell
59,927
-250
-0.4% -$3.82K 0.07% 71
2014
Q2 		$930K Hold
60,177
– – 0.06% 75
2014
Q1 		$841K Hold
60,177
– – 0.06% 74
2013
Q4 		$778K Sell
60,177
-178
-0.3% -$2.21K 0.05% 92
2013
Q3 		$732K Sell
60,355
-2,557
-4% -$30.3K 0.06% 88
2013
Q2 		$708K Buy
+62,912
New +$728K 0.06% 85

Other funds holding NI

Pictet Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
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
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

Moody National Bank Trust Division's NI Position: Q2 2026 in Review

Moody National Bank Trust Division increased its NiSource (NI) stake by 0.17% in Q2 2026, buying an estimated $1.28K and bringing the position to 15,611 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #288.

Moody National Bank Trust Division first reported a position in NI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.78M in Q3 2019. 326 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Moody National Bank Trust Division held 15,611 shares of NiSource worth $742K as of Q2 2026.
  • Moody National Bank Trust Division bought 27 NiSource shares in Q2 2026, an estimated $1.28K.
  • NiSource made up 0.06% of Moody National Bank Trust Division's portfolio in Q2 2026, its #288 holding.
  • Moody National Bank Trust Division first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's NiSource position peaked at $4.78M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.