Premier Fund Managers’s NiSource NI Stock Holding History

Premier Fund Managers’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	$4.24M	Buy	88,000 +9,000	+11%	+$426K	0.38%	89
2026 Q1	$3.67M	Sell	79,000 -6,000	-7%	-$270K	0.26%	91
2025 Q4	$3.58M	Sell	85,000 -2,500	-3%	-$107K	0.21%	84
2025 Q3	$3.78M	Buy	87,500 +7,500	+9%	+$311K	0.16%	81
2025 Q2	$3.2M	Sell	80,000 -10,000	-11%	-$392K	0.12%	81
2025 Q1	$3.59M	Sell	90,000 -10,000	-10%	-$385K	0.13%	85
2024 Q4	$3.67M	Buy	100,000 +7,500	+8%	+$269K	0.13%	98
2024 Q3	$3.18M	Buy	+92,500	New	+$2.95M	0.11%	95
2023 Q1	–	Sell	-35,100	Closed	-$977K	–	239
2022 Q4	$977K	Sell	35,100 -24,900	-42%	-$654K	0.04%	174
2022 Q3	$1.56M	Sell	60,000 -51,900	-46%	-$1.53M	0.12%	92
2022 Q2	$3.3M	Buy	111,900 +51,900	+87%	+$1.57M	0.15%	109
2022 Q1	$1.9M	Buy	60,000 +12,000	+25%	+$348K	0.07%	162
2021 Q4	$1.32M	Hold	48,000	–	–	0.04%	177
2021 Q3	$1.16M	Hold	48,000	–	–	0.04%	202
2021 Q2	$1.18M	Buy	48,000 +9,000	+23%	+$229K	0.04%	196
2021 Q1	$936K	Hold	39,000	–	–	0.04%	186
2020 Q4	$879K	Hold	39,000	–	–	0.04%	204
2020 Q3	$857K	Buy	39,000 +7,500	+24%	+$174K	0.05%	188
2020 Q2	$715K	Buy	+31,500	New	+$760K	0.04%	196

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

Premier Fund Managers's NI Position: Q2 2026 in Review

Premier Fund Managers increased its NiSource (NI) stake by 11% in Q2 2026, buying an estimated $426K and bringing the position to 88,000 shares worth $4.24M. The position accounts for 0.38% of the portfolio, ranked #89.

Premier Fund Managers first reported a position in NI in Q2 2020 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Premier Fund Managers held 88,000 shares of NiSource worth $4.24M as of Q2 2026.
Premier Fund Managers bought 9,000 NiSource shares in Q2 2026, an estimated $426K.
NiSource made up 0.38% of Premier Fund Managers's portfolio in Q2 2026, its #89 holding.
Premier Fund Managers first reported a position in NiSource in Q2 2020 and has held it in 19 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.