Park Avenue Securities’s NiSource NI Stock Holding History

Park Avenue Securities’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	$791K	Sell	16,645 -1,860	-10%	-$88K	﹤0.01%	1068
2026 Q1	$863K	Sell	18,505 -5,190	-22%	-$234K	0.01%	880
2025 Q4	$990K	Sell	23,695 -11,018	-32%	-$471K	0.01%	817
2025 Q3	$1.5M	Sell	34,713 -4,010	-10%	-$166K	0.01%	706
2025 Q2	$1.56M	Buy	+38,723	New	+$1.52M	0.01%	603
2025 Q1	–	Sell	-32,293	Closed	-$1.19M	–	1413
2024 Q4	$1.19M	Buy	32,293 +464	+1%	+$16.7K	0.01%	679
2024 Q3	$1.1M	Sell	31,829 -2,554	-7%	-$81.5K	0.01%	635
2024 Q2	$991K	Sell	34,383 -257	-0.7%	-$7.25K	0.01%	675
2024 Q1	$958K	Buy	34,640 +1,495	+5%	+$39.3K	0.01%	688
2023 Q4	$880K	Buy	33,145 +8,256	+33%	+$212K	0.01%	676
2023 Q3	$614K	Buy	24,889 +2,054	+9%	+$55.5K	0.01%	753
2023 Q2	$625K	Buy	22,835 +12,765	+127%	+$354K	0.01%	596
2023 Q1	$282K	Buy	+10,070	New	+$275K	﹤0.01%	671

Other funds holding NI

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Park Avenue Securities's NI Position: Q2 2026 in Review

Park Avenue Securities reduced its NiSource (NI) stake by 10% in Q2 2026, selling an estimated $88K and leaving 16,645 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Park Avenue Securities first reported a position in NI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2025. 264 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Park Avenue Securities held 16,645 shares of NiSource worth $791K as of Q2 2026.
Park Avenue Securities sold 1,860 NiSource shares in Q2 2026, an estimated $88K.
NiSource made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1068 holding.
Park Avenue Securities first reported a position in NiSource in Q1 2023 and has held it in 13 quarters since.
Park Avenue Securities's NiSource position peaked at $1.56M in Q2 2025.
264 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.