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 $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Transcend Capital Advisors's NI Position: Q3 2025 in Review

Transcend Capital Advisors sold out of NiSource (NI) in Q3 2025, closing a stake of 5,538 shares — an estimated $223K sold.

Transcend Capital Advisors first reported a position in NI in Q2 2023 and held it in 8 quarters. The position peaked at $711K in Q1 2025. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • Transcend Capital Advisors reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,538 NiSource shares in Q3 2025, an estimated $223K.
  • Transcend Capital Advisors first reported a position in NiSource in Q2 2023 and held it in 8 quarters.
  • Transcend Capital Advisors's NiSource position peaked at $711K in Q1 2025.
  • 785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.