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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's NI Position: Q2 2026 in Review

111 Capital opened a new position in NiSource (NI) in Q2 2026: 59,797 shares worth $2.84M. The stake represents 0.49% of the portfolio and ranks #40 among its holdings. This is a return to the name: 111 Capital previously reported a position in NI as recently as Q1 2025.

111 Capital first reported a position in NI in Q1 2025 and has held it in 2 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

111 Capital held 59,797 shares of NiSource worth $2.84M as of Q2 2026.
NiSource was a new 111 Capital position in Q2 2026.
NiSource made up 0.49% of 111 Capital's portfolio in Q2 2026, its #40 holding.
111 Capital first reported a position in NiSource in Q1 2025 and has held it in 2 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.