Union Bancaire Privee’s NiSource NI Stock Holding History

Union Bancaire Privee’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 Q2	$7.59M	Buy	174,126 +68,470	+65%	+$3.24M	0.08%	144
2026 Q1	$4.35M	Buy	105,656 +73,384	+227%	+$3.31M	0.06%	163
2025 Q4	$1.19M	Buy	32,272 +14,842	+85%	+$634K	0.01%	278
2025 Q3	$647K	Sell	17,430 -7,890	-31%	-$327K	0.01%	290
2025 Q2	$876K	Buy	25,320 +3,624	+17%	+$142K	0.01%	272
2025 Q1	$804K	Buy	+21,696	New	+$836K	0.02%	269

Other funds holding NI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Union Bancaire Privee's NI Position: Q2 2026 in Review

Union Bancaire Privee increased its NiSource (NI) stake by 65% in Q2 2026, buying an estimated $3.24M and bringing the position to 174,126 shares worth $7.59M. The position accounts for 0.08% of the portfolio, ranked #144.

Union Bancaire Privee first reported a position in NI in Q1 2025 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Union Bancaire Privee held 174,126 shares of NiSource worth $7.59M as of Q2 2026.
Union Bancaire Privee bought 68,470 NiSource shares in Q2 2026, an estimated $3.24M.
NiSource made up 0.08% of Union Bancaire Privee's portfolio in Q2 2026, its #144 holding.
Union Bancaire Privee first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.