Stableford Capital II’s NiSource NI Stock Holding History

Stableford Capital II’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	$760K	Sell	15,973 -1,578	-9%	-$74.7K	0.26%	112
2026 Q1	$819K	Sell	17,551 -23	-0.1%	-$1.04K	0.3%	105
2025 Q4	$734K	Hold	17,574	–	–	0.27%	113
2025 Q3	$761K	Hold	17,574	–	–	0.28%	103
2025 Q2	$741K	Hold	17,574	–	–	0.28%	97
2025 Q1	$690K	Hold	17,574	–	–	0.29%	87
2024 Q4	$646K	Sell	17,574 -1,925	-10%	-$69.1K	0.26%	100
2024 Q3	$662K	Hold	19,499	–	–	0.26%	105
2024 Q2	$598K	Hold	19,499	–	–	0.24%	108
2024 Q1	$539K	Hold	19,499	–	–	0.22%	105
2023 Q4	$517K	Hold	19,499	–	–	0.22%	98
2023 Q3	$502K	Hold	19,499	–	–	0.23%	84
2023 Q2	$521K	Buy	+19,499	New	+$541K	0.23%	85
2023 Q1	–	Sell	-19,499	Closed	-$544K	–	130
2022 Q4	$544K	Hold	19,499	–	–	0.29%	85
2022 Q3	$478K	Hold	19,499	–	–	0.23%	91
2022 Q2	$575K	Hold	19,499	–	–	0.27%	90
2022 Q1	$626K	Hold	19,499	–	–	0.26%	94
2021 Q4	$527K	Hold	19,499	–	–	0.22%	98
2021 Q3	$486K	Hold	19,499	–	–	0.25%	91
2021 Q2	$478K	Hold	19,499	–	–	0.23%	96
2021 Q1	$470K	Hold	19,499	–	–	0.24%	94
2020 Q4	$447K	Hold	19,499	–	–	0.26%	91
2020 Q3	$429K	Hold	19,499	–	–	0.29%	50
2020 Q2	$443K	Sell	19,499 -400	-2%	-$9.65K	0.33%	45
2020 Q1	$497K	Sell	19,899 -372	-2%	-$10.3K	0.34%	45
2019 Q4	$564K	Hold	20,271	–	–	0.51%	48
2019 Q3	$607K	Sell	20,271 -52	-0.3%	-$1.52K	0.57%	41
2019 Q2	$585K	Sell	20,323 -22,018	-52%	-$620K	0.57%	37
2019 Q1	$1.21M	Sell	42,341 -50	-0.1%	-$1.35K	1.01%	29
2018 Q4	$1.07M	Hold	42,391	–	–	1.14%	28
2018 Q3	$1.06M	Hold	42,391	–	–	0.7%	39
2018 Q2	$1.11M	Sell	42,391 -35	-0.1%	-$858	0.72%	33
2018 Q1	$1.01M	Sell	42,426 -141	-0.3%	-$3.34K	0.71%	36
2017 Q4	$1.09M	Buy	42,567 +200	+0.5%	+$5.31K	0.74%	37
2017 Q3	$1.08M	Sell	42,367 -1,251	-3%	-$32.9K	0.79%	38
2017 Q2	$1.11M	Sell	43,618 -9,607	-18%	-$239K	0.89%	31
2017 Q1	$1.27M	Sell	53,225 -1,871	-3%	-$42.8K	1.1%	28
2016 Q4	$1.22M	Buy	+55,096	New	+$1.23M	1.56%	23

Other funds holding NI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return