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Venturi Wealth Management’s NiSource NI Stock Holding History

Venturi Wealth Management’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 		$645K Sell
13,573
-982
-7% -$46.5K 0.03% 323
2026
Q1 		$679K Sell
14,555
-146
-1% -$6.58K 0.03% 275
2025
Q4 		$614K Sell
14,701
-93
-0.6% -$3.97K 0.03% 296
2025
Q3 		$641K Sell
14,794
-1,411
-9% -$58.4K 0.03% 284
2025
Q2 		$654K Sell
16,205
-1,986
-11% -$77.9K 0.03% 270
2025
Q1 		$729K Sell
18,191
-320
-2% -$12.3K 0.04% 257
2024
Q4 		$680K Buy
18,511
+655
+4% +$23.5K 0.03% 271
2024
Q3 		$619K Sell
17,856
-257
-1% -$8.2K 0.03% 257
2024
Q2 		$522K Sell
18,113
-2,570
-12% -$72.5K 0.03% 279
2024
Q1 		$572K Sell
20,683
-1,998
-9% -$52.5K 0.04% 245
2023
Q4 		$602K Buy
22,681
+5,856
+35% +$151K 0.04% 238
2023
Q3 		$415K Sell
16,825
-1,915
-10% -$51.8K 0.03% 257
2023
Q2 		$513K Buy
18,740
+18,640
+18,640% +$517K 0.04% 214
2023
Q1 		$2.8K Buy
+100
New +$2.74K ﹤0.01% 941
2020
Q2 		– Sell
-20,100
Closed -$502K – 273
2020
Q1 		$502K Buy
+20,100
New +$556K 0.09% 125

Other funds holding NI

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Venturi Wealth Management's NI Position: Q2 2026 in Review

Venturi Wealth Management reduced its NiSource (NI) stake by 6.7% in Q2 2026, selling an estimated $46.5K and leaving 13,573 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #323.

Venturi Wealth Management first reported a position in NI in Q1 2020 and has held it in 15 quarters since. The position peaked at $729K in Q1 2025. 153 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Venturi Wealth Management held 13,573 shares of NiSource worth $645K as of Q2 2026.
  • Venturi Wealth Management sold 982 NiSource shares in Q2 2026, an estimated $46.5K.
  • NiSource made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #323 holding.
  • Venturi Wealth Management first reported a position in NiSource in Q1 2020 and has held it in 15 quarters since.
  • Venturi Wealth Management's NiSource position peaked at $729K in Q1 2025.
  • 153 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.