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WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

NI holding history

Nisource Inc. in every 13F filed by WestEnd Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NI overviewAll 13F holders of NIFull Q2 2026 holdings

Shares (Q2 2026)
22
Value
$1.05K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of NI by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622$1.05K<0.1%+2+10.0%AddedHolders
Q1 202620$933<0.1%00.0%UnchangedHolders
Q4 202520$835<0.1%−2−9.1%ReducedHolders
Q3 202522$953<0.1%+22NewHolders
Q4 20240$00.0%−6−100.0%Sold outHolders
Q3 20246$208<0.1%−1−14.3%ReducedHolders
Q2 20247$202<0.1%+1+16.7%AddedHolders
Q1 20246$166<0.1%00.0%UnchangedHolders
Q4 20236$159<0.1%−5−45.5%ReducedHolders
Q3 202311$271<0.1%+11NewHolders
Q2 20230$00.0%–Sold outHolders
Q1 2023–$252<0.1%––Holders
Q4 20229$247<0.1%+3+50.0%AddedHolders
Q3 20226$00.0%+2+50.0%AddedHolders
Q2 20224$117<0.1%+4NewHolders