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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
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

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VCM
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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return