111 Capital’s NiSource NI Stock Holding History

111 Capital’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	–	Sell	-59,797	Closed	-$2.84M	–	697
2026 Q2	$2.84M	Buy	+59,797	New	+$2.83M	0.49%	40
2025 Q2	–	Sell	-36,890	Closed	-$1.48M	–	632
2025 Q1	$1.48M	Buy	+36,890	New	+$1.42M	0.29%	72

Other funds holding NI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

111 Capital's NI Position: Q3 2026 in Review

111 Capital sold out of NiSource (NI) in Q3 2026, closing a stake of 59,797 shares — an estimated $2.84M sold.

111 Capital first reported a position in NI in Q1 2025 and held it in 2 quarters. The position peaked at $2.84M in Q2 2026. 512 funds tracked by Wall St. Rank hold NI as of Q3 2026.

111 Capital reported no remaining NiSource position as of Q3 2026 after selling out during the quarter.
111 Capital sold 59,797 NiSource shares in Q3 2026, an estimated $2.84M.
111 Capital first reported a position in NiSource in Q1 2025 and held it in 2 quarters.
111 Capital's NiSource position peaked at $2.84M in Q2 2026.
512 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.