NEI
NI icon

Northwest & Ethical Investments’s NiSource NI Stock Holding History

Northwest & Ethical Investments’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 		$1.85M Sell
38,908
-35,751
-48% -$1.69M 0.04% 221
2026
Q1 		$3.49M Buy
74,659
+59,453
+391% +$2.68M 0.08% 205
2025
Q4 		$639K Sell
15,206
-1,656
-10% -$70.7K 0.01% 370
2025
Q3 		$729K Hold
16,862
– – 0.02% 367
2025
Q2 		$674K Hold
16,862
– – 0.02% 371
2025
Q1 		$675K Buy
16,862
+11,214
+199% +$432K 0.02% 363
2024
Q4 		$207K Buy
5,648
+300
+6% +$10.8K 0.01% 402
2024
Q3 		$185K Hold
5,348
– – ﹤0.01% 424
2024
Q2 		$154K Buy
5,348
+1,200
+29% +$33.8K ﹤0.01% 420
2024
Q1 		$115K Buy
+4,148
New +$109K ﹤0.01% 435
2021
Q1 		– Sell
-120,686
Closed -$2.77M – 426
2020
Q4 		$2.77M Hold
120,686
– – 0.11% 214
2020
Q3 		$2.66M Sell
120,686
-5,101
-4% -$118K 0.12% 208
2020
Q2 		$2.86M Buy
125,787
+1,541
+1% +$37.2K 0.14% 194
2020
Q1 		$3.1M Buy
124,246
+3,094
+3% +$85.5K 0.18% 158
2019
Q4 		$3.37M Hold
121,152
– – 0.15% 178
2019
Q3 		$3.62M Hold
121,152
– – 0.18% 155
2019
Q2 		$3.49M Sell
121,152
-79,906
-40% -$2.25M 0.18% 164
2019
Q1 		$5.76M Sell
201,058
-3,942
-2% -$106K 0.3% 107
2018
Q4 		$5.2M Buy
205,000
+37,600
+22% +$970K 0.31% 102
2018
Q3 		$4.17M Buy
+167,400
New +$4.43M 0.26% 118
2018
Q2 		– Sell
-89,600
Closed -$2.14M – 374
2018
Q1 		$2.14M Buy
+89,600
New +$2.12M 0.14% 209

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Northwest & Ethical Investments's NI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its NiSource (NI) stake by 48% in Q2 2026, selling an estimated $1.69M and leaving 38,908 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #221.

Northwest & Ethical Investments first reported a position in NI in Q1 2018 and has held it in 21 quarters since. The position peaked at $5.76M in Q1 2019. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Northwest & Ethical Investments held 38,908 shares of NiSource worth $1.85M as of Q2 2026.
  • Northwest & Ethical Investments sold 35,751 NiSource shares in Q2 2026, an estimated $1.69M.
  • NiSource made up 0.04% of Northwest & Ethical Investments's portfolio in Q2 2026, its #221 holding.
  • Northwest & Ethical Investments first reported a position in NiSource in Q1 2018 and has held it in 21 quarters since.
  • Northwest & Ethical Investments's NiSource position peaked at $5.76M in Q1 2019.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.