TCA
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Transcend Capital Advisors’s NiSource NI Stock Holding History

Transcend Capital 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
2025
Q3 		– Sell
-5,538
Closed -$223K – 715
2025
Q2 		$223K Sell
5,538
-12,188
-69% -$478K 0.02% 556
2025
Q1 		$711K Hold
17,726
– – 0.05% 307
2024
Q4 		$652K Hold
17,726
– – 0.05% 301
2024
Q3 		$614K Buy
17,726
+43
+0.2% +$1.37K 0.04% 343
2024
Q2 		$509K Buy
17,683
+5,023
+40% +$142K 0.04% 356
2024
Q1 		$350K Buy
+12,660
New +$333K 0.03% 384
2023
Q4 		– Sell
-9,360
Closed -$231K – 529
2023
Q3 		$231K Hold
9,360
– – 0.02% 423
2023
Q2 		$256K Buy
+9,360
New +$260K 0.02% 407

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return