1832 Asset Management’s NiSource NI Stock Holding History

1832 Asset Management’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	–	Sell	-4,300	Closed	-$201K	–	685
2026 Q1	$201K	Buy	+4,300	New	+$194K	﹤0.01%	640
2025 Q2	–	Sell	-47,400	Closed	-$1.9M	–	729
2025 Q1	$1.9M	Buy	47,400 +590	+1%	+$22.7K	﹤0.01%	487
2024 Q4	$1.72M	Sell	46,810 -1,312	-3%	-$47.1K	﹤0.01%	516
2024 Q3	$1.67M	Sell	48,122 -4,854	-9%	-$155K	﹤0.01%	554
2024 Q2	$1.53M	Buy	52,976 +667	+1%	+$18.8K	﹤0.01%	539
2024 Q1	$1.45M	Sell	52,309 -1,759,138	-97%	-$46.2M	﹤0.01%	551
2023 Q4	$48.1M	Buy	1,811,447 +1,756,480	+3,196%	+$45.1M	0.07%	180
2023 Q3	$1.36M	Sell	54,967 -262,128	-83%	-$7.08M	﹤0.01%	545
2023 Q2	$8.67M	Buy	317,095 +262,383	+480%	+$7.28M	0.01%	348
2023 Q1	$1.53M	Buy	54,712 +3,692	+7%	+$101K	﹤0.01%	540
2022 Q4	$1.4M	Sell	51,020 -5,816	-10%	-$153K	﹤0.01%	586
2022 Q3	$1.43M	Buy	56,836 +3,927	+7%	+$116K	﹤0.01%	549
2022 Q2	$1.56M	Buy	52,909 +4,688	+10%	+$142K	﹤0.01%	558
2022 Q1	$1.51M	Buy	+48,221	New	+$1.4M	﹤0.01%	597

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

1832 Asset Management's NI Position: Q2 2026 in Review

1832 Asset Management sold out of NiSource (NI) in Q2 2026, closing a stake of 4,300 shares — an estimated $201K sold.

1832 Asset Management first reported a position in NI in Q1 2022 and held it in 14 quarters. The position peaked at $48.1M in Q4 2023. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

1832 Asset Management reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
1832 Asset Management sold 4,300 NiSource shares in Q2 2026, an estimated $201K.
1832 Asset Management first reported a position in NiSource in Q1 2022 and held it in 14 quarters.
1832 Asset Management's NiSource position peaked at $48.1M in Q4 2023.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.