MV Capital Management’s NiSource NI Stock Holding History

MV 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	$4.85K	Hold	102	–	–	﹤0.01%	653
2026 Q1	$4.76K	Buy	102 +2	+2%	+$90	﹤0.01%	632
2025 Q4	$4.18K	Hold	100	–	–	﹤0.01%	631
2025 Q3	$4.33K	Hold	100	–	–	﹤0.01%	623
2025 Q2	$4.03K	Sell	100 -14	-12%	-$549	﹤0.01%	632
2025 Q1	$4.57K	Hold	114	–	–	﹤0.01%	626
2024 Q4	$4.19K	Hold	114	–	–	﹤0.01%	627
2024 Q3	$3.95K	Buy	114 +4	+4%	+$128	﹤0.01%	649
2024 Q2	$3.17K	Hold	110	–	–	﹤0.01%	631
2024 Q1	$3.04K	Buy	110 +5	+5%	+$131	﹤0.01%	639
2023 Q4	$2.79K	Sell	105 -59	-36%	-$1.52K	﹤0.01%	631
2023 Q3	$4.05K	Sell	164 -13	-7%	-$351	﹤0.01%	602
2023 Q2	$4.84K	Buy	177 +12	+7%	+$333	﹤0.01%	593
2023 Q1	$4.61K	Buy	165 +47	+40%	+$1.29K	﹤0.01%	601
2022 Q4	$3.24K	Buy	118 +86	+269%	+$2.26K	﹤0.01%	591
2022 Q3	$1K	Buy	32 +17	+113%	+$501	﹤0.01%	661
2022 Q2	$0	Buy	+15	New	+$454	﹤0.01%	699
2015 Q3	–	Sell	-1,596	Closed	-$29K	–	352
2015 Q2	$29K	Buy	1,596 +178	+13%	+$3.17K	0.01%	221
2015 Q1	$25K	Buy	1,418 +443	+45%	+$7.51K	0.01%	213
2014 Q4	$16K	Buy	+975	New	+$15.9K	0.01%	248

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MV Capital Management held its NiSource (NI) position steady in Q2 2026 at 102 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

MV Capital Management first reported a position in NI in Q4 2014 and has held it in 20 quarters since. The position peaked at $29K in Q2 2015. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

MV Capital Management held 102 shares of NiSource worth $4.85K as of Q2 2026.
MV Capital Management left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #653 holding.
MV Capital Management first reported a position in NiSource in Q4 2014 and has held it in 20 quarters since.
MV Capital Management's NiSource position peaked at $29K in Q2 2015.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.