Shell Asset Management’s NiSource NI Stock Holding History

Shell 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	$1.7M	Sell	39,332 -21,088	-35%	-$873K	0.17%	128
2025 Q2	$2.44M	Buy	60,420 +32,207	+114%	+$1.26M	0.08%	227
2025 Q1	$1.13M	Buy	28,213 +722	+3%	+$27.8K	0.05%	275
2024 Q4	$1.01M	Buy	27,491 +1,042	+4%	+$37.4K	0.04%	312
2024 Q3	$916K	Buy	+26,449	New	+$844K	0.04%	334
2024 Q1	$2.55M	Buy	88,460 +35,540	+67%	+$934K	0.12%	155
2023 Q4	$1.41M	Sell	52,920 -6,646	-11%	-$171K	0.06%	272
2023 Q3	$1.47M	Buy	59,566 +15	+0%	+$405	0.06%	293
2023 Q2	$1.63M	Sell	59,551 -7,365	-11%	-$204K	0.06%	273
2023 Q1	$1.87M	Buy	66,916 +2,721	+4%	+$74.4K	0.08%	252
2022 Q4	$1.76M	Buy	64,195 +8,420	+15%	+$221K	0.08%	261
2022 Q3	$1.41M	Sell	55,775 -11,499	-17%	-$339K	0.05%	315
2022 Q2	$1.98M	Buy	67,274 +762	+1%	+$23.1K	0.06%	308
2022 Q1	$2.12M	Sell	66,512 -2,178	-3%	-$63.2K	0.05%	326
2021 Q4	$1.9M	Buy	68,690 +16,392	+31%	+$417K	0.04%	378
2021 Q3	$1.27M	Buy	52,298 +1,358	+3%	+$33.9K	0.03%	438
2021 Q2	$1.25M	Sell	50,940 -8,946	-15%	-$228K	0.02%	479
2021 Q1	$1.44M	Sell	59,886 -5,586	-9%	-$126K	0.03%	427
2020 Q4	$1.5M	Buy	65,472 +30,537	+87%	+$714K	0.03%	426
2020 Q3	$769K	Buy	34,935 +628	+2%	+$14.6K	0.02%	522
2020 Q2	$780K	Buy	34,307 +7,765	+29%	+$187K	0.02%	506
2020 Q1	$663K	Sell	26,542 -4,624	-15%	-$128K	0.02%	555
2019 Q4	$868K	Buy	31,166 +12,254	+65%	+$336K	0.02%	606
2019 Q3	$566K	Hold	18,912	–	–	0.01%	835
2019 Q2	$545K	Buy	18,912 +3,539	+23%	+$99.7K	0.01%	882
2019 Q1	$441K	Sell	15,373 -3,736	-20%	-$101K	0.01%	961
2018 Q4	$484K	Sell	19,109 -5,804	-23%	-$150K	0.01%	854
2018 Q3	$621K	Buy	24,913 +4,823	+24%	+$128K	0.01%	895
2018 Q2	$528K	Buy	20,090 +5,930	+42%	+$145K	0.01%	921
2018 Q1	$339K	Hold	14,160	–	–	0.01%	993
2017 Q4	$363K	Hold	14,160	–	–	0.01%	978
2017 Q3	$362K	Sell	14,160 -4,745	-25%	-$125K	0.01%	950
2017 Q2	$479K	Hold	18,905	–	–	0.01%	918
2017 Q1	$450K	Hold	18,905	–	–	0.01%	932
2016 Q4	$419K	Sell	18,905 -3,104	-14%	-$69.1K	0.01%	922
2016 Q3	$531K	Sell	22,009 -7,938	-27%	-$199K	0.01%	843
2016 Q2	$794K	Buy	+29,947	New	+$719K	0.02%	627
2015 Q4	–	Sell	-46,811	Closed	-$1.92M	–	927
2015 Q3	$1.92M	Sell	46,811 -17,837	-28%	-$305K	0.03%	486
2015 Q2	$1.16M	Sell	64,648 -10,837	-14%	-$193K	0.02%	560
2015 Q1	$1.31M	Sell	75,485 -41,086	-35%	-$696K	0.02%	550
2014 Q4	$1.94M	Sell	116,571 -2,563	-2%	-$41.7K	0.03%	490
2014 Q3	$1.92M	Sell	119,134 -31	-0%	-$474	0.03%	500
2014 Q2	$1.84M	Sell	119,165 -23,174	-16%	-$335K	0.03%	528
2014 Q1	$1.99M	Buy	142,339 +14,465	+11%	+$196K	0.03%	500
2013 Q4	$1.65M	Sell	127,874 -67,602	-35%	-$838K	0.03%	550
2013 Q3	$2.37M	Hold	195,476	–	–	0.04%	427
2013 Q2	$2.2M	Buy	+195,476	New	+$2.26M	0.04%	435

Other funds holding NI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shell Asset Management's NI Position: Q3 2025 in Review

Shell Asset Management reduced its NiSource (NI) stake by 35% in Q3 2025, selling an estimated $873K and leaving 39,332 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #128.

Shell Asset Management first reported a position in NI in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.55M in Q1 2024. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

Shell Asset Management held 39,332 shares of NiSource worth $1.7M as of Q3 2025.
Shell Asset Management sold 21,088 NiSource shares in Q3 2025, an estimated $873K.
NiSource made up 0.17% of Shell Asset Management's portfolio in Q3 2025, its #128 holding.
Shell Asset Management first reported a position in NiSource in Q2 2013 and has held it in 47 quarters since.
Shell Asset Management's NiSource position peaked at $2.55M in Q1 2024.
785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.