National Bank of Canada’s NiSource NI Stock Holding History

National Bank of Canada’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	$9.83M	Sell	206,789 -98,727	-32%	-$4.67M	0.01%	751
2026 Q1	$14.3M	Buy	305,516 +93,047	+44%	+$4.19M	0.01%	588
2025 Q4	$8.87M	Sell	212,469 -29,056	-12%	-$1.24M	0.01%	746
2025 Q3	$10.5M	Sell	241,525 -87,586	-27%	-$3.63M	0.01%	687
2025 Q2	$13.3M	Sell	329,111 -344,786	-51%	-$13.5M	0.01%	689
2025 Q1	$27M	Buy	673,897 +115,283	+21%	+$4.44M	0.03%	442
2024 Q4	$20.5M	Sell	558,614 -4,346	-0.8%	-$156K	0.02%	557
2024 Q3	$19.5M	Buy	562,960 +26,762	+5%	+$854K	0.02%	493
2024 Q2	$15.4M	Buy	536,198 +45,258	+9%	+$1.28M	0.02%	451
2024 Q1	$14.1M	Buy	490,940 +200,892	+69%	+$5.28M	0.02%	523
2023 Q4	$7.85M	Sell	290,048 -2,519,664	-90%	-$64.8M	0.01%	634
2023 Q3	$65.2M	Sell	2,809,712 -2,850,313	-50%	-$77M	0.1%	186
2023 Q2	$155M	Buy	5,660,025 +2,306,739	+69%	+$64M	0.28%	78
2023 Q1	$93.8M	Sell	3,353,286 -669,479	-17%	-$18.3M	0.23%	89
2022 Q4	$110M	Sell	4,022,765 -2,113,177	-34%	-$55.5M	0.28%	74
2022 Q3	$155M	Buy	6,135,942 +6,098,034	+16,086%	+$180M	0.83%	24
2022 Q2	$1.14M	Sell	37,908 -1,282,811	-97%	-$38.8M	0.01%	975
2022 Q1	$42M	Sell	1,320,719 -620,524	-32%	-$18M	0.12%	163
2021 Q4	$53.6M	Buy	+1,941,243	New	+$49.4M	0.18%	103

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 $3.38T AUM 44.17% 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

National Bank of Canada's NI Position: Q2 2026 in Review

National Bank of Canada reduced its NiSource (NI) stake by 32% in Q2 2026, selling an estimated $4.67M and leaving 206,789 shares worth $9.83M. The position accounts for 0.01% of the portfolio, ranked #751.

National Bank of Canada first reported a position in NI in Q4 2021 and has held it in 19 quarters since. The position peaked at $155M in Q2 2023. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

National Bank of Canada held 206,789 shares of NiSource worth $9.83M as of Q2 2026.
National Bank of Canada sold 98,727 NiSource shares in Q2 2026, an estimated $4.67M.
NiSource made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #751 holding.
National Bank of Canada first reported a position in NiSource in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's NiSource position peaked at $155M in Q2 2023.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.