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Summit Trail Advisors’s NiSource NI Stock Holding History

Summit Trail 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
2026
Q1 		$1.3M Sell
27,883
-8,613
-24% -$388K 0.02% 804
2025
Q4 		$1.52M Buy
36,496
+10,324
+39% +$441K 0.03% 578
2025
Q3 		$1.13M Buy
26,172
+8,435
+48% +$349K 0.02% 758
2025
Q2 		$716K Buy
+17,737
New +$695K 0.01% 589
2018
Q1 		– Sell
-1,094
Closed -$27K – 1241
2017
Q4 		$27K Buy
+1,094
New +$29K ﹤0.01% 966

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's NI Position: Q1 2026 in Review

Summit Trail Advisors reduced its NiSource (NI) stake by 24% in Q1 2026, selling an estimated $388K and leaving 27,883 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #804.

Summit Trail Advisors first reported a position in NI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Summit Trail Advisors held 27,883 shares of NiSource worth $1.3M as of Q1 2026.
  • Summit Trail Advisors sold 8,613 NiSource shares in Q1 2026, an estimated $388K.
  • NiSource made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #804 holding.
  • Summit Trail Advisors first reported a position in NiSource in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's NiSource position peaked at $1.52M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.