TCG
NI icon

Transcendent Capital Group’s NiSource NI Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-735
Closed -$27K – 302
2024
Q4 		$27K Hold
735
– – 0.01% 251
2024
Q3 		$25.5K Hold
735
– – 0.01% 269
2024
Q2 		$21.2K Hold
735
– – 0.01% 260
2024
Q1 		$20.3K Hold
735
– – 0.01% 260
2023
Q4 		$19.5K Buy
+735
New +$18.9K 0.01% 216

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Transcendent Capital Group's NI Position: Q1 2025 in Review

Transcendent Capital Group sold out of NiSource (NI) in Q1 2025, closing a stake of 735 shares — an estimated $27K sold.

Transcendent Capital Group first reported a position in NI in Q4 2023 and held it in 5 quarters. The position peaked at $27K in Q4 2024. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Transcendent Capital Group reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 735 NiSource shares in Q1 2025, an estimated $27K.
  • Transcendent Capital Group first reported a position in NiSource in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's NiSource position peaked at $27K in Q4 2024.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.