Valley National Advisers’s NiSource NI Stock Holding History

Valley National Advisers’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	$524	Buy	+11	New	+$521	﹤0.01%	945
2024 Q3	–	Sell	-205	Closed	-$5K	–	1007
2024 Q2	$5K	Sell	205 -10	-5%	-$282	﹤0.01%	761
2024 Q1	$5K	Sell	215 -25	-10%	-$657	﹤0.01%	789
2023 Q4	$6K	Buy	240 +140	+140%	+$3.6K	﹤0.01%	756
2023 Q3	$2K	Buy	100 +60	+150%	+$1.62K	﹤0.01%	839
2023 Q2	$2K	Buy	+40	New	+$1.11K	﹤0.01%	802
2019 Q1	–	Sell	-126	Closed	-$3K	–	791
2018 Q4	$3K	Buy	+126	New	+$3.25K	﹤0.01%	595
2016 Q4	–	Sell	-55	Closed	-$1K	–	705
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	592
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	576
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	562
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	566
2015 Q3	$1K	Sell	55 -85	-61%	-$1.45K	﹤0.01%	567
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	499
2015 Q1	$2K	Buy	+140	New	+$2.37K	﹤0.01%	499

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley National Advisers's NI Position: Q2 2026 in Review

Valley National Advisers opened a new position in NiSource (NI) in Q2 2026: 11 shares worth $524. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in NI as recently as Q2 2024.

Valley National Advisers first reported a position in NI in Q1 2015 and has held it in 14 quarters since. The position peaked at $6K in Q4 2023. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Valley National Advisers held 11 shares of NiSource worth $524 as of Q2 2026.
NiSource was a new Valley National Advisers position in Q2 2026.
NiSource made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #945 holding.
Valley National Advisers first reported a position in NiSource in Q1 2015 and has held it in 14 quarters since.
Valley National Advisers's NiSource position peaked at $6K in Q4 2023.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.