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Moors & Cabot’s NiSource NI Stock Holding History

Moors & Cabot’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 		$363K Sell
7,635
-1,500
-16% -$71K 0.01% 673
2026
Q1 		$426K Sell
9,135
-50
-0.5% -$2.25K 0.02% 586
2025
Q4 		$384K Sell
9,185
-375
-4% -$16K 0.02% 611
2025
Q3 		$414K Sell
9,560
-636
-6% -$26.3K 0.02% 577
2025
Q2 		$411K Sell
10,196
-7,047
-41% -$276K 0.02% 555
2025
Q1 		$691K Sell
17,243
-2,418
-12% -$93.1K 0.04% 406
2024
Q4 		$723K Buy
19,661
+201
+1% +$7.22K 0.03% 403
2024
Q3 		$674K Sell
19,460
-2,023
-9% -$64.6K 0.03% 420
2024
Q2 		$619K Sell
21,483
-4,998
-19% -$141K 0.03% 415
2024
Q1 		$732K Buy
26,481
+5,277
+25% +$139K 0.04% 381
2023
Q4 		$563K Buy
21,204
+1,425
+7% +$36.6K 0.04% 430
2023
Q3 		$488K Buy
19,779
+2
+0% +$54 0.03% 445
2023
Q2 		$541K Sell
19,777
-748
-4% -$20.8K 0.04% 425
2023
Q1 		$574K Buy
20,525
+2
+0% +$55 0.04% 399
2022
Q4 		$563K Hold
20,523
– – 0.04% 386
2022
Q3 		$517K Hold
20,523
– – 0.04% 386
2022
Q2 		$605K Sell
20,523
-313
-2% -$9.48K 0.04% 366
2022
Q1 		$663K Sell
20,836
-750
-3% -$21.8K 0.04% 389
2021
Q4 		$596K Sell
21,586
-13,560
-39% -$345K 0.04% 410
2021
Q3 		$844K Buy
35,146
+17,573
+100% +$438K 0.05% 310
2021
Q2 		$431K Buy
17,573
+1,104
+7% +$28.1K 0.03% 462
2021
Q1 		$395K Sell
16,469
-3,143
-16% -$70.9K 0.03% 449
2020
Q4 		$447K Sell
19,612
-306
-2% -$7.16K 0.04% 404
2020
Q3 		$438K Buy
+19,918
New +$462K 0.04% 360
2016
Q4 		– Sell
-8,918
Closed -$216K – 571
2016
Q3 		$216K Sell
8,918
-796
-8% -$19.9K 0.04% 459
2016
Q2 		$259K Sell
9,714
-1,296
-12% -$31.1K 0.05% 398
2016
Q1 		$259K Buy
+11,010
New +$236K 0.05% 388

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Moors & Cabot's NI Position: Q2 2026 in Review

Moors & Cabot reduced its NiSource (NI) stake by 16% in Q2 2026, selling an estimated $71K and leaving 7,635 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #673.

Moors & Cabot first reported a position in NI in Q1 2016 and has held it in 27 quarters since. The position peaked at $844K in Q3 2021. 503 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Moors & Cabot held 7,635 shares of NiSource worth $363K as of Q2 2026.
  • Moors & Cabot sold 1,500 NiSource shares in Q2 2026, an estimated $71K.
  • NiSource made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #673 holding.
  • Moors & Cabot first reported a position in NiSource in Q1 2016 and has held it in 27 quarters since.
  • Moors & Cabot's NiSource position peaked at $844K in Q3 2021.
  • 503 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.