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 Q3	$858	Hold	22	–	–	﹤0.01%	309
2026 Q2	$1.05K	Buy	22 +2	+10%	+$95	﹤0.01%	275
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 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%	272
2022 Q2	$117	Buy	+4	New	+$121	﹤0.01%	257

Other funds holding NI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

WestEnd Advisors's NI Position: Q3 2026 in Review

WestEnd Advisors held its NiSource (NI) position steady in Q3 2026 at 22 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #309.

WestEnd Advisors first reported a position in NI in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.05K in Q2 2026. 738 funds tracked by Wall St. Rank hold NI as of Q3 2026.

WestEnd Advisors held 22 shares of NiSource worth $858 as of Q3 2026.
WestEnd Advisors left its NiSource share count unchanged in Q3 2026.
NiSource made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #309 holding.
WestEnd Advisors first reported a position in NiSource in Q2 2022 and has held it in 13 quarters since.
WestEnd Advisors's NiSource position peaked at $1.05K in Q2 2026.
738 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.