株式会社ニーソース
IT ˙ BIT ˙ US65473P1057
€40.34 0.00 (0.00%)
2026-06-05
株価
SecurityIT:1NIS / NiSource Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership18,202 shares
Latest Disclosed Value $ 849,305
Crossmark Global Holdings, Inc. reports 1.73% decrease in ownership of 1NIS / NiSource Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,202 shares of NiSource Inc. (IT:1NIS) valued at $728,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,522 shares of NiSource Inc.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $734,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NISOURCE COM 65473P105 18,202 -320 -1.73 849 9.83 0.0124
2026-02-03 2025-12-31 13F NISOURCE COM 65473P105 18,522 170 0.93 773 -2.64 0.0110
2025-11-12 2025-09-30 13F NISOURCE COM 65473P105 18,352 4 0.02 795 7.30 0.0119
2025-08-08 2025-06-30 13F NISOURCE COM 65473P105 18,348 -1,189 -6.09 740 -5.49 0.0120
2025-04-30 2025-03-31 13F NISOURCE COM 65473P105 19,537 13 0.07 783 0.0138
2025-01-16 2024-12-31 13F NISOURCE COM 65473P105 19,524 -60 -0.31 1 0.0131
2024-11-04 2024-09-30 13F NISOURCE COM 65473P105 19,584 7 0.04 1 0.0121
2024-07-29 2024-06-30 13F NISOURCE COM 65473P105 19,577 -60 -0.31 1 0.0108
2024-05-13 2024-03-31 13F NISOURCE COM 65473P105 19,637 -80 -0.41 1 0.0104
2024-02-13 2023-12-31 13F NISOURCE COM 65473P105 19,717 0 0.00 1 0.0109
2023-11-08 2023-09-30 13F NISOURCE COM 65473P105 19,717 0 0.00 1 0.0114
2023-07-31 2023-06-30 13F NISOURCE COM 65473P105 19,717 -314 -1.57 1 0.0118
2023-05-12 2023-03-31 13F NISOURCE COM 65473P105 20,031 -354 -1.74 1 0.0132
2023-01-19 2022-12-31 13F NISOURCE COM 65473P105 20,385 -1,631 -7.41 1 -100.00 0.0139
2022-11-01 2022-09-30 13F NISOURCE COM 65473P105 22,016 325 1.50 555 -13.15 0.0154
2022-07-29 2022-06-30 13F NISOURCE COM 65473P105 21,691 -100 -0.46 639 -7.79 0.0166
2022-05-11 2022-03-31 13F NISOURCE COM 65473P105 21,791 320 1.49 693 16.86 0.0155
2022-01-10 2021-12-31 13F NISOURCE COM 65473P105 21,471 -3,400 -13.67 593 -1.66 0.0129
2021-10-21 2021-09-30 13F/A-1 NISOURCE COM 65473P105 24,871 420 1.72 603 0.67 0.0141
2021-10-13 2021-09-30 13F NISOURCE COM 65473P105 8,130 -16,321 207 0.0237
2021-07-21 2021-06-30 13F NISOURCE COM 65473P105 24,451 660 2.77 599 4.36 0.0141
2021-04-15 2021-03-31 13F NISOURCE COM 65473P105 23,791 40 0.17 574 5.32 0.0142
2021-01-14 2020-12-31 13F NISOURCE COM 65473P105 23,751 150 0.64 545 5.01 0.0138
2020-10-08 2020-09-30 13F NISOURCE COM 65473P105 23,601 0 0.00 519 -3.35 0.0146
2020-08-14 2020-06-30 13F NISOURCE COM 65473P105 23,601 -447 -1.86 537 -10.50 0.0157
2020-04-28 2020-03-31 13F NISOURCE COM 65473P105 24,048 239 1.00 600 -9.50 0.0215
2020-02-06 2019-12-31 13F NISOURCE COM 65473P105 23,809 10 0.04 663 -6.88 0.0182
2019-10-09 2019-09-30 13F NISOURCE COM 65473P105 23,799 -1,280 -5.10 712 -1.39 0.0208
2019-07-09 2019-06-30 13F NISOURCE COM 65473P105 25,079 -203 -0.80 722 -0.41 0.0202
2019-05-02 2019-03-31 13F NISOURCE COM 65473P105 25,282 700 2.85 725 16.37 0.0206
2019-01-31 2018-12-31 13F NISOURCE COM 65473P105 24,582 -2,846 -10.38 623 -8.92 0.0193
2018-11-08 2018-09-30 13F/A-1 NISOURCE COM 65473P105 27,428 149 0.55 684 -4.60 0.0174
2018-11-06 2018-09-30 13F NISOURCE COM 65473P105 27,279 0 717
2018-07-31 2018-06-30 13F NISOURCE COM 65473P105 27,279 -910 -3.23 717 6.38 0.0192
2018-04-16 2018-03-31 13F NISOURCE COM 65473P105 28,189 -3,883 -12.11 674 -18.10 0.0174
2018-02-05 2017-12-31 13F NISOURCE COM 65473P105 32,072 -11,828 -26.94 823 -26.71 0.0198
2017-10-27 2017-09-30 13F NISOURCE COM 65473P105 43,900 0 0.00 1,123 0.00 0.0289
2017-10-25 2016-09-30 13F NISOURCE COM 65473P105 43,900 43,900 1,123 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.