Trivium Point Advisory’s NiSource NI Stock Holding History

Trivium Point Advisory’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	$403K	Sell	8,642 -860	-9%	-$38.7K	0.07%	212
2025 Q4	$397K	Sell	9,502 -12,754	-57%	-$545K	0.04%	264
2025 Q3	$964K	Sell	22,256 -1,425	-6%	-$59K	0.1%	185
2025 Q2	$955K	Sell	23,681 -1,771	-7%	-$69.4K	0.1%	178
2025 Q1	$1.02M	Sell	25,452 -1,585	-6%	-$61.1K	0.13%	161
2024 Q4	$994K	Sell	27,037 -68	-0.3%	-$2.44K	0.13%	167
2024 Q3	$983K	Sell	27,105 -770	-3%	-$24.6K	0.14%	164
2024 Q2	$803K	Buy	27,875 +840	+3%	+$23.7K	0.12%	174
2024 Q1	$748K	Sell	27,035 -690	-2%	-$18.1K	0.16%	134
2023 Q4	$736K	Buy	27,725 +1,445	+5%	+$37.1K	0.18%	121
2023 Q3	$630K	Buy	26,280 +2,980	+13%	+$80.5K	0.17%	130
2023 Q2	$637K	Buy	+23,300	New	+$647K	0.17%	138

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trivium Point Advisory's NI Position: Q1 2026 in Review

Trivium Point Advisory reduced its NiSource (NI) stake by 9.1% in Q1 2026, selling an estimated $38.7K and leaving 8,642 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #212.

Trivium Point Advisory first reported a position in NI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Trivium Point Advisory held 8,642 shares of NiSource worth $403K as of Q1 2026.
Trivium Point Advisory sold 860 NiSource shares in Q1 2026, an estimated $38.7K.
NiSource made up 0.07% of Trivium Point Advisory's portfolio in Q1 2026, its #212 holding.
Trivium Point Advisory first reported a position in NiSource in Q2 2023 and has held it in 12 quarters since.
Trivium Point Advisory's NiSource position peaked at $1.02M in Q1 2025.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.