Oppenheimer Asset Management’s NiSource NI Stock Holding History

Oppenheimer Asset Management’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
2025 Q3	–	Sell	-16,398	Closed	-$661K	–	1203
2025 Q2	$661K	Sell	16,398 -1,688	-9%	-$66.2K	0.01%	827
2025 Q1	$725K	Buy	18,086 +2,245	+14%	+$86.5K	0.01%	788
2024 Q4	$582K	Buy	15,841 +6,094	+63%	+$219K	0.01%	833
2024 Q3	$338K	Sell	9,747 -185	-2%	-$5.9K	﹤0.01%	967
2024 Q2	$286K	Buy	+9,932	New	+$280K	﹤0.01%	988
2024 Q1	–	Sell	-8,557	Closed	-$227K	–	1148
2023 Q4	$227K	Buy	+8,557	New	+$220K	﹤0.01%	1059
2020 Q2	–	Sell	-1,047	Closed	-$26K	–	1301
2020 Q1	$26K	Buy	1,047 +793	+312%	+$21.9K	﹤0.01%	1357
2019 Q4	$7K	Sell	254 -82	-24%	-$2.25K	﹤0.01%	1525
2019 Q3	$10K	Hold	336	–	–	﹤0.01%	1502
2019 Q2	$10K	Buy	336 +28	+9%	+$789	﹤0.01%	1522
2019 Q1	$9K	Sell	308 -26,679	-99%	-$719K	﹤0.01%	1496
2018 Q4	$685K	Sell	26,987 -20,822	-44%	-$537K	0.02%	668
2018 Q3	$1.19M	Sell	47,809 -2,973	-6%	-$78.7K	0.03%	566
2018 Q2	$1.33M	Sell	50,782 -150	-0.3%	-$3.68K	0.03%	521
2018 Q1	$1.22M	Sell	50,932 -2,357	-4%	-$55.8K	0.03%	546
2017 Q4	$1.36M	Hold	53,289	–	–	0.04%	502
2017 Q3	$1.36M	Sell	53,289 -19,732	-27%	-$519K	0.04%	504
2017 Q2	$1.85M	Sell	73,021 -1,766	-2%	-$44K	0.05%	380
2017 Q1	$1.78M	Buy	+74,787	New	+$1.71M	0.05%	382

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return