True Wealth Design’s NiSource NI Stock Holding History

True Wealth Design’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	$4.43K	Sell	95 -8	-8%	-$360	﹤0.01%	1248
2025 Q4	$4.29K	Sell	103 -6	-6%	-$256	﹤0.01%	1150
2025 Q3	$4.71K	Sell	109 -19	-15%	-$787	﹤0.01%	1099
2025 Q2	$5.16K	Buy	128 +13	+11%	+$510	﹤0.01%	791
2025 Q1	$4.61K	Buy	115 +89	+342%	+$3.43K	﹤0.01%	713
2024 Q4	$956	Buy	26 +3	+13%	+$108	﹤0.01%	953
2024 Q3	$797	Buy	23 +3	+15%	+$96	﹤0.01%	1016
2024 Q2	$577	Buy	20 +3	+18%	+$85	﹤0.01%	629
2024 Q1	$471	Buy	17 +7	+70%	+$184	﹤0.01%	638
2023 Q4	$266	Hold	10	–	–	﹤0.01%	632
2023 Q3	$247	Hold	10	–	–	﹤0.01%	604
2023 Q2	$274	Sell	10 -40	-80%	-$1.11K	﹤0.01%	605
2023 Q1	$1.4K	Buy	50 +40	+400%	+$1.09K	﹤0.01%	363
2022 Q4	$274	Buy	+10	New	+$263	﹤0.01%	603

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return