WestEnd Advisors’s NiSource NI Stock Holding History

WestEnd 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 Q1	$933	Hold	20	–	–	﹤0.01%	242
2025 Q4	$835	Sell	20 -2	-9%	-$85	﹤0.01%	257
2025 Q3	$953	Buy	+22	New	+$911	﹤0.01%	236
2024 Q4	–	Sell	-6	Closed	-$208	–	388
2024 Q3	$208	Sell	6 -1	-14%	-$32	﹤0.01%	287
2024 Q2	$202	Buy	7 +1	+17%	+$28	﹤0.01%	266
2024 Q1	$166	Hold	6	–	–	﹤0.01%	263
2023 Q4	$159	Sell	6 -5	-45%	-$129	﹤0.01%	250
2023 Q3	$271	Buy	+11	New	+$297	﹤0.01%	204
2023 Q2	–	Hold	0	–	-$252	–	220
2023 Q1	–	Sell	-9	Closed	-$246	–	212
2022 Q4	$247	Buy	9 +3	+50%	+$79	﹤0.01%	205
2022 Q3	$0	Buy	6 +2	+50%	+$59	﹤0.01%	273
2022 Q2	$117	Buy	+4	New	+$121	﹤0.01%	257

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