SEC 13F Intelligence

Newport Trust Company, LLC / NI

Newport Trust Company, LLC’s Nisource Inc Position

Does Newport Trust Company, LLC own Nisource Inc (NI)? Yes — 5.60M shares worth $261M (+0.64% of its 13F portfolio) as of Q1 2026, down from 5.70M shares the prior filed quarter.

Position Value
$261M
Q1 2026
Shares
5.60M
% of Portfolio
+0.64%
Quarters Held
26
currently held

Position History NI

Reported value by quarter
Q4 ’19: $237MQ4 ’19Q1 ’20: $205MQ2 ’20: $188MQ3 ’20: $177MQ4 ’20: $174MQ4 ’20Q1 ’21: $175MQ2 ’21: $175MQ3 ’21: $173MQ4 ’21: $190MQ4 ’21Q1 ’22: $218MQ2 ’22: $201MQ3 ’22: $168MQ4 ’22: $188MQ4 ’22Q1 ’23: $191MQ2 ’23: $180MQ3 ’23: $159MQ4 ’23: $169MQ4 ’23Q1 ’24: $175MQ2 ’24: $179MQ3 ’24: $212MQ4 ’24: $221MQ4 ’24Q1 ’25: $240MQ2 ’25: $239MQ3 ’25: $248MQ4 ’25: $238MQ4 ’25Q1 ’26: $261Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.60M$261M+0.64%
Q4 20255.70M$238M+0.57%
Q3 20255.74M$248M+0.57%
Q2 20255.94M$239M+0.57%
Q1 20255.99M$240M+0.62%
Q4 20246.02M$221M+0.54%
Q3 20246.10M$212M+0.51%
Q2 20246.22M$179M+0.45%
Q1 20246.31M$175M+0.47%
Q4 20236.37M$169M+0.45%
Q3 20236.45M$159M+0.49%
Q2 20236.59M$180M+0.53%
Q1 20236.82M$191M+0.53%
Q4 20226.84M$188M+0.52%
Q3 20226.69M$168M+0.57%
Q2 20226.83M$201M+0.65%
Q1 20226.85M$218M+0.61%
Q4 20216.89M$190M+0.51%
Q3 20217.14M$173M+0.47%
Q2 20217.13M$175M+0.44%
Q1 20217.27M$175M+0.44%
Q4 20207.57M$174M+0.48%
Q3 20208.07M$177M+0.62%
Q2 20208.26M$188M+0.69%
Q1 20208.23M$205M+0.85%
Q4 20198.52M$237M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of NI.