Values First Advisors’s NiSource NI Stock Holding History

Values First Advisors’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 Q3	$270K	Sell	6,932 -240	-3%	-$10.3K	0.13%	158
2026 Q2	$341K	Buy	7,172 +633	+10%	+$30K	0.16%	141
2026 Q1	$305K	Buy	+6,539	New	+$295K	0.16%	135

Other funds holding NI

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Values First Advisors's NI Position: Q3 2026 in Review

Values First Advisors reduced its NiSource (NI) stake by 3.3% in Q3 2026, selling an estimated $10.3K and leaving 6,932 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #158.

Values First Advisors first reported a position in NI in Q1 2026 and has held it in 3 quarters since. The position peaked at $341K in Q2 2026. 233 funds tracked by Wall St. Rank hold NI as of Q3 2026.

Values First Advisors held 6,932 shares of NiSource worth $270K as of Q3 2026.
Values First Advisors sold 240 NiSource shares in Q3 2026, an estimated $10.3K.
NiSource made up 0.13% of Values First Advisors's portfolio in Q3 2026, its #158 holding.
Values First Advisors first reported a position in NiSource in Q1 2026 and has held it in 3 quarters since.
Values First Advisors's NiSource position peaked at $341K in Q2 2026.
233 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.