Newport Trust Company
NI icon

Newport Trust Company’s NiSource NI Stock Holding History

Newport Trust Company’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 		$258M Sell
5,416,323
-180,909
-3% -$8.56M 0.62% 26
2026
Q1 		$261M Sell
5,597,232
-103,491
-2% -$4.66M 0.64% 26
2025
Q4 		$238M Sell
5,700,723
-36,304
-0.6% -$1.55M 0.57% 27
2025
Q3 		$248M Sell
5,737,027
-199,335
-3% -$8.25M 0.57% 27
2025
Q2 		$239M Sell
5,936,362
-55,827
-0.9% -$2.19M 0.57% 27
2025
Q1 		$240M Sell
5,992,189
-29,119
-0.5% -$1.12M 0.62% 26
2024
Q4 		$221M Sell
6,021,308
-83,468
-1% -$3M 0.54% 27
2024
Q3 		$212M Sell
6,104,776
-119,932
-2% -$3.83M 0.51% 25
2024
Q2 		$179M Sell
6,224,708
-89,282
-1% -$2.52M 0.45% 25
2024
Q1 		$175M Sell
6,313,990
-56,266
-0.9% -$1.48M 0.47% 23
2023
Q4 		$169M Sell
6,370,256
-75,584
-1% -$1.94M 0.45% 23
2023
Q3 		$159M Sell
6,445,840
-144,085
-2% -$3.89M 0.49% 25
2023
Q2 		$180M Sell
6,589,925
-227,442
-3% -$6.31M 0.53% 23
2023
Q1 		$191M Sell
6,817,367
-24,894
-0.4% -$681K 0.53% 23
2022
Q4 		$188M Buy
6,842,261
+156,151
+2% +$4.1M 0.52% 22
2022
Q3 		$168M Sell
6,686,110
-144,270
-2% -$4.25M 0.57% 21
2022
Q2 		$201M Sell
6,830,380
-24,359
-0.4% -$738K 0.65% 20
2022
Q1 		$218M Sell
6,854,739
-39,952
-0.6% -$1.16M 0.61% 18
2021
Q4 		$190M Sell
6,894,691
-241,301
-3% -$6.14M 0.51% 22
2021
Q3 		$173M Buy
7,135,992
+6,028
+0.1% +$150K 0.47% 23
2021
Q2 		$175M Sell
7,129,964
-143,518
-2% -$3.65M 0.44% 21
2021
Q1 		$175M Sell
7,273,482
-296,398
-4% -$6.68M 0.44% 21
2020
Q4 		$174M Sell
7,569,880
-498,049
-6% -$11.6M 0.48% 20
2020
Q3 		$177M Sell
8,067,929
-192,637
-2% -$4.47M 0.62% 18
2020
Q2 		$188M Buy
8,260,566
+32,507
+0.4% +$784K 0.69% 15
2020
Q1 		$205M Sell
8,228,059
-292,461
-3% -$8.08M 0.85% 13
2019
Q4 		$237M Buy
+8,520,520
New +$234M 0.64% 17

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

Newport Trust Company's NI Position: Q2 2026 in Review

Newport Trust Company reduced its NiSource (NI) stake by 3.2% in Q2 2026, selling an estimated $8.56M and leaving 5,416,323 shares worth $258M. The position accounts for 0.62% of the portfolio, ranked #26.

Newport Trust Company first reported a position in NI in Q4 2019 and has held it in 27 quarters since. The position peaked at $261M in Q1 2026. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Newport Trust Company held 5,416,323 shares of NiSource worth $258M as of Q2 2026.
  • Newport Trust Company sold 180,909 NiSource shares in Q2 2026, an estimated $8.56M.
  • NiSource made up 0.62% of Newport Trust Company's portfolio in Q2 2026, its #26 holding.
  • Newport Trust Company first reported a position in NiSource in Q4 2019 and has held it in 27 quarters since.
  • Newport Trust Company's NiSource position peaked at $261M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.