Northern Trust’s NiSource NI Stock Holding History

Northern Trust’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	$199M	Sell	4,254,931 -18,307	-0.4%	-$825K	0.03%	490
2025 Q4	$178M	Sell	4,273,238 -175,936	-4%	-$7.52M	0.02%	535
2025 Q3	$193M	Sell	4,449,174 -71,402	-2%	-$2.96M	0.02%	501
2025 Q2	$182M	Sell	4,520,576 -118,397	-3%	-$4.64M	0.03%	508
2025 Q1	$186M	Buy	4,638,973 +206,448	+5%	+$7.95M	0.03%	491
2024 Q4	$163M	Buy	4,432,525 +687,150	+18%	+$24.7M	0.02%	529
2024 Q3	$130M	Sell	3,745,375 -197,424	-5%	-$6.3M	0.02%	561
2024 Q2	$114M	Buy	3,942,799 +196,526	+5%	+$5.54M	0.02%	585
2024 Q1	$104M	Sell	3,746,273 -147,742	-4%	-$3.88M	0.02%	608
2023 Q4	$103M	Sell	3,894,015 -36,327	-0.9%	-$934K	0.02%	611
2023 Q3	$97M	Buy	3,930,342 +138,984	+4%	+$3.76M	0.02%	606
2023 Q2	$104M	Sell	3,791,358 -173,882	-4%	-$4.83M	0.02%	586
2023 Q1	$111M	Sell	3,965,240 -14,966	-0.4%	-$409K	0.02%	564
2022 Q4	$109M	Buy	3,980,206 +120,599	+3%	+$3.17M	0.02%	550
2022 Q3	$97.2M	Sell	3,859,607 -37,222	-1%	-$1.1M	0.02%	553
2022 Q2	$115M	Buy	3,896,829 +20,624	+0.5%	+$625K	0.02%	523
2022 Q1	$123M	Sell	3,876,205 -42,638	-1%	-$1.24M	0.02%	578
2021 Q4	$108M	Sell	3,918,843 -130,325	-3%	-$3.32M	0.02%	639
2021 Q3	$98.1M	Buy	4,049,168 +135,736	+3%	+$3.38M	0.02%	664
2021 Q2	$95.9M	Sell	3,913,432 -348,224	-8%	-$8.86M	0.02%	697
2021 Q1	$103M	Sell	4,261,656 -74,986	-2%	-$1.69M	0.02%	666
2020 Q4	$99.5M	Sell	4,336,642 -163,572	-4%	-$3.83M	0.02%	643
2020 Q3	$99M	Sell	4,500,214 -103,682	-2%	-$2.41M	0.02%	563
2020 Q2	$105M	Buy	4,603,896 +11,856	+0.3%	+$286K	0.02%	525
2020 Q1	$115M	Buy	4,592,040 +20,025	+0.4%	+$554K	0.03%	436
2019 Q4	$127M	Buy	4,572,015 +29,782	+0.7%	+$816K	0.03%	507
2019 Q3	$136M	Sell	4,542,233 -63,319	-1%	-$1.86M	0.03%	464
2019 Q2	$133M	Buy	4,605,552 +18,006	+0.4%	+$507K	0.03%	480
2019 Q1	$131M	Buy	4,587,546 +128,055	+3%	+$3.45M	0.03%	469
2018 Q4	$113M	Buy	4,459,491 +168,893	+4%	+$4.36M	0.03%	476
2018 Q3	$107M	Buy	4,290,598 +212,528	+5%	+$5.62M	0.03%	531
2018 Q2	$107M	Buy	4,078,070 +105,533	+3%	+$2.59M	0.03%	530
2018 Q1	$95M	Sell	3,972,537 -11,460	-0.3%	-$271K	0.02%	584
2017 Q4	$102M	Buy	3,983,997 +178,185	+5%	+$4.73M	0.03%	559
2017 Q3	$97.4M	Buy	3,805,812 +282,081	+8%	+$7.42M	0.03%	561
2017 Q2	$89.4M	Sell	3,523,731 -72,320	-2%	-$1.8M	0.03%	576
2017 Q1	$85.5M	Buy	3,596,051 +90,217	+3%	+$2.06M	0.02%	586
2016 Q4	$77.6M	Sell	3,505,834 -190,606	-5%	-$4.24M	0.02%	606
2016 Q3	$89.1M	Buy	3,696,440 +38,957	+1%	+$975K	0.03%	545
2016 Q2	$97M	Buy	3,657,483 +256,088	+8%	+$6.15M	0.03%	503
2016 Q1	$78.5M	Sell	3,401,395 -84,705	-2%	-$1.82M	0.03%	574
2015 Q4	$68M	Buy	3,486,100 +39,550	+1%	+$761K	0.02%	621
2015 Q3	$63.9M	Sell	3,446,550 -5,161,045	-60%	-$88.3M	0.02%	650
2015 Q2	$154M	Sell	8,607,595 -1,238,043	-13%	-$22M	0.05%	378
2015 Q1	$171M	Sell	9,845,638 -245,058	-2%	-$4.15M	0.05%	351
2014 Q4	$168M	Sell	10,090,696 -27,567	-0.3%	-$449K	0.05%	351
2014 Q3	$163M	Buy	10,118,263 +207,147	+2%	+$3.16M	0.05%	346
2014 Q2	$153M	Sell	9,911,116 -429,960	-4%	-$6.22M	0.05%	363
2014 Q1	$144M	Buy	10,341,076 +119,786	+1%	+$1.62M	0.05%	382
2013 Q4	$132M	Sell	10,221,290 -32,894	-0.3%	-$408K	0.04%	385
2013 Q3	$124M	Sell	10,254,184 -378,956	-4%	-$4.49M	0.04%	384
2013 Q2	$120M	Buy	+10,633,140	New	+$123M	0.04%	387