Personal Capital Advisors’s NiSource NI Stock Holding History

Personal Capital Advisors’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
2021 Q2	–	Sell	-216,304	Closed	-$5.21M	–	500
2021 Q1	$5.21M	Buy	216,304 +56,879	+36%	+$1.28M	0.03%	203
2020 Q4	$3.66M	Buy	159,425 +43,824	+38%	+$1.02M	0.02%	207
2020 Q3	$2.54M	Buy	115,601 +5,534	+5%	+$128K	0.02%	222
2020 Q2	$2.5M	Buy	110,067 +17,782	+19%	+$429K	0.02%	204
2020 Q1	$2.33M	Buy	92,285 +13,074	+17%	+$361K	0.02%	196
2019 Q4	$2.21M	Buy	79,211 +16,253	+26%	+$446K	0.02%	201
2019 Q3	$1.88M	Buy	62,958 +7,042	+13%	+$207K	0.02%	197
2019 Q2	$1.61M	Buy	55,916 +11,262	+25%	+$317K	0.02%	200
2019 Q1	$1.28M	Buy	44,654 +9,408	+27%	+$254K	0.01%	199
2018 Q4	$893K	Buy	35,246 +8,338	+31%	+$215K	0.01%	202
2018 Q3	$671K	Buy	26,908 +8,522	+46%	+$226K	0.01%	208
2018 Q2	$483K	Buy	+18,386	New	+$451K	0.01%	207

Other funds holding NI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return