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NBC Securities’s NiSource NI Stock Holding History

NBC Securities’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 		$6.01M Sell
126,380
-1,777
-1% -$84.1K 0.41% 40
2026
Q1 		$5.98M Sell
128,157
-1,856
-1% -$83.6K 0.45% 32
2025
Q4 		$5.43M Sell
130,013
-139
-0.1% -$5.94K 0.41% 37
2025
Q3 		$5.64M Sell
130,152
-1,188
-0.9% -$49.2K 0.43% 31
2025
Q2 		$5.3M Buy
131,340
+2,924
+2% +$115K 0.43% 30
2025
Q1 		$5.15M Buy
128,416
+128,291
+102,633% +$4.94M 0.44% 34
2024
Q4 		$4.63K Sell
125
-127,748
-100% -$4.59M 0.42% 39
2024
Q3 		$4.43M Sell
127,873
-863
-0.7% -$27.5K 0.37% 48
2024
Q2 		$3.71M Buy
128,736
+5,057
+4% +$143K 0.34% 56
2024
Q1 		$3.42M Sell
123,679
-999
-0.8% -$26.3K 0.32% 64
2023
Q4 		$3.31M Buy
124,678
+18,660
+18% +$480K 0.33% 60
2023
Q3 		$2.62M Buy
+106,018
New +$2.86M 0.29% 76

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's NI Position: Q2 2026 in Review

NBC Securities reduced its NiSource (NI) stake by 1.4% in Q2 2026, selling an estimated $84.1K and leaving 126,380 shares worth $6.01M. The position accounts for 0.41% of the portfolio, ranked #40.

NBC Securities first reported a position in NI in Q3 2023 and has held it in 12 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • NBC Securities held 126,380 shares of NiSource worth $6.01M as of Q2 2026.
  • NBC Securities sold 1,777 NiSource shares in Q2 2026, an estimated $84.1K.
  • NiSource made up 0.41% of NBC Securities's portfolio in Q2 2026, its #40 holding.
  • NBC Securities first reported a position in NiSource in Q3 2023 and has held it in 12 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.