Supplemental Annuity Collective Trust (SACT) of New Jersey’s NiSource NI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-20,000	Closed	-$835K	–	342
2025 Q4	$835K	Hold	20,000	–	–	0.22%	102
2025 Q3	$866K	Hold	20,000	–	–	0.23%	101
2025 Q2	$807K	Hold	20,000	–	–	0.23%	106
2025 Q1	$802K	Hold	20,000	–	–	0.25%	102
2024 Q4	$735K	Hold	20,000	–	–	0.22%	109
2024 Q3	$693K	Hold	20,000	–	–	0.2%	117
2024 Q2	$576K	Hold	20,000	–	–	0.18%	130
2024 Q1	$553K	Hold	20,000	–	–	0.17%	135
2023 Q4	$531K	Hold	20,000	–	–	0.18%	134
2023 Q3	$494K	Hold	20,000	–	–	0.19%	128
2023 Q2	$547K	Hold	20,000	–	–	0.2%	126
2023 Q1	$559K	Hold	20,000	–	–	0.22%	125
2022 Q4	$548K	Hold	20,000	–	–	0.23%	127
2022 Q3	$504K	Hold	20,000	–	–	0.22%	130
2022 Q2	$590K	Hold	20,000	–	–	0.24%	123
2022 Q1	$636K	Hold	20,000	–	–	0.21%	145
2021 Q4	$552K	Hold	20,000	–	–	0.17%	157
2021 Q3	$485K	Hold	20,000	–	–	0.16%	164
2021 Q2	$490K	Hold	20,000	–	–	0.16%	165
2021 Q1	$482K	Hold	20,000	–	–	0.17%	160
2020 Q4	$459K	Hold	20,000	–	–	0.17%	161
2020 Q3	$440K	Hold	20,000	–	–	0.18%	148
2020 Q2	$455K	Hold	20,000	–	–	0.21%	141
2020 Q1	$499K	Hold	20,000	–	–	0.28%	108
2019 Q4	$557K	Hold	20,000	–	–	0.23%	142
2019 Q3	$598K	Hold	20,000	–	–	0.27%	123
2019 Q2	$576K	Hold	20,000	–	–	0.25%	131
2019 Q1	$573K	Hold	20,000	–	–	0.25%	132
2018 Q4	$507K	Hold	20,000	–	–	0.26%	134
2018 Q3	$498K	Buy	+20,000	New	+$529K	0.21%	162

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NI Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of NiSource (NI) in Q1 2026, closing a stake of 20,000 shares — an estimated $835K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NI in Q3 2018 and held it in 30 quarters. The position peaked at $866K in Q3 2025. 886 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 20,000 NiSource shares in Q1 2026, an estimated $835K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NiSource in Q3 2018 and held it in 30 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's NiSource position peaked at $866K in Q3 2025.
886 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.