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Tocqueville Asset Management’s NiSource NI Stock Holding History

Tocqueville 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
2026
Q2 		$14.2M Buy
+299,542
New +$14.2M 0.19% 128
2019
Q2 		– Sell
-67,526
Closed -$1.94M – 794
2019
Q1 		$1.94M Hold
67,526
– – 0.03% 390
2018
Q4 		$1.71M Sell
67,526
-1,500
-2% -$38.7K 0.03% 402
2018
Q3 		$1.72M Hold
69,026
– – 0.02% 430
2018
Q2 		$1.81M Hold
69,026
– – 0.02% 434
2018
Q1 		$1.65M Sell
69,026
-1,572
-2% -$37.2K 0.02% 451
2017
Q4 		$1.81M Sell
70,598
-400
-0.6% -$10.6K 0.02% 438
2017
Q3 		$1.82M Hold
70,998
– – 0.02% 465
2017
Q2 		$1.8M Sell
70,998
-420
-0.6% -$10.5K 0.02% 435
2017
Q1 		$1.7M Hold
71,418
– – 0.02% 433
2016
Q4 		$1.58M Sell
71,418
-3,050
-4% -$67.9K 0.02% 439
2016
Q3 		$1.79M Sell
74,468
-38,100
-34% -$954K 0.02% 421
2016
Q2 		$2.98M Sell
112,568
-1,000
-0.9% -$24K 0.04% 358
2016
Q1 		$2.68M Buy
113,568
+400
+0.4% +$8.58K 0.04% 360
2015
Q4 		$2.21M Buy
113,168
+4,640
+4% +$89.2K 0.03% 405
2015
Q3 		$2.01M Sell
108,528
-172,944
-61% -$2.96M 0.03% 434
2015
Q2 		$5.04M Sell
281,472
-256,656
-48% -$4.57M 0.06% 309
2015
Q1 		$9.34M Sell
538,128
-2,545
-0.5% -$43.1K 0.11% 216
2014
Q4 		$9.01M Hold
540,673
– – 0.1% 224
2014
Q3 		$8.71M Sell
540,673
-18,324
-3% -$280K 0.1% 215
2014
Q2 		$8.64M Sell
558,997
-5,344
-0.9% -$77.2K 0.08% 235
2014
Q1 		$7.88M Sell
564,341
-32,322
-5% -$437K 0.1% 197
2013
Q4 		$7.71M Buy
+596,663
New +$7.4M 0.1% 198

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's NI Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in NiSource (NI) in Q2 2026: 299,542 shares worth $14.2M. The stake represents 0.19% of the portfolio and ranks #128 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in NI as recently as Q1 2019.

Tocqueville Asset Management first reported a position in NI in Q4 2013 and has held it in 23 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Tocqueville Asset Management held 299,542 shares of NiSource worth $14.2M as of Q2 2026.
  • NiSource was a new Tocqueville Asset Management position in Q2 2026.
  • NiSource made up 0.19% of Tocqueville Asset Management's portfolio in Q2 2026, its #128 holding.
  • Tocqueville Asset Management first reported a position in NiSource in Q4 2013 and has held it in 23 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.