Oak Thistle LLC’s NiSource NI Stock Holding History

Oak Thistle LLC’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	$2.57M	Sell	53,966 -40,064	-43%	-$1.9M	0.25%	149
2026 Q1	$4.39M	Buy	94,030 +26,176	+39%	+$1.18M	0.43%	52
2025 Q4	$2.83M	Buy	67,854 +31,934	+89%	+$1.36M	0.39%	40
2025 Q3	$1.56M	Sell	35,920 -12,149	-25%	-$503K	0.24%	162
2025 Q2	$1.94M	Buy	48,069 +27,510	+134%	+$1.08M	0.29%	113
2025 Q1	$824K	Buy	20,559 +12,573	+157%	+$484K	0.17%	224
2024 Q4	$294K	Sell	7,986 -14,300	-64%	-$513K	0.09%	341
2024 Q3	$772K	Buy	+22,286	New	+$711K	0.25%	164
2024 Q2	–	Sell	-12,619	Closed	-$349K	–	401
2024 Q1	$349K	Sell	12,619 -26,900	-68%	-$707K	0.31%	144
2023 Q4	$1.05M	Buy	+39,519	New	+$1.02M	0.3%	109
2023 Q3	–	Sell	-23,454	Closed	-$641K	–	554
2023 Q2	$641K	Buy	+23,454	New	+$651K	0.34%	115
2022 Q1	–	Sell	-15,760	Closed	-$435K	–	477
2021 Q4	$435K	Buy	+15,760	New	+$401K	0.34%	124

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's NI Position: Q2 2026 in Review

Oak Thistle LLC reduced its NiSource (NI) stake by 43% in Q2 2026, selling an estimated $1.9M and leaving 53,966 shares worth $2.57M. The position accounts for 0.25% of the portfolio, ranked #149.

Oak Thistle LLC first reported a position in NI in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2026. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Oak Thistle LLC held 53,966 shares of NiSource worth $2.57M as of Q2 2026.
Oak Thistle LLC sold 40,064 NiSource shares in Q2 2026, an estimated $1.9M.
NiSource made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #149 holding.
Oak Thistle LLC first reported a position in NiSource in Q4 2021 and has held it in 12 quarters since.
Oak Thistle LLC's NiSource position peaked at $4.39M in Q1 2026.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.