ABC Arbitrage’s NiSource NI Stock Holding History

ABC Arbitrage’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
2025 Q2	–	Sell	-18,385	Closed	-$737K	–	246
2025 Q1	$737K	Buy	+18,385	New	+$708K	0.14%	140

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABC Arbitrage's NI Position: Q2 2025 in Review

ABC Arbitrage sold out of NiSource (NI) in Q2 2025, closing a stake of 18,385 shares — an estimated $737K sold.

ABC Arbitrage first reported a position in NI in Q1 2025 and held it in 1 quarter. The position peaked at $737K in Q1 2025. 773 funds tracked by Wall St. Rank hold NI as of Q2 2025.

ABC Arbitrage reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
ABC Arbitrage sold 18,385 NiSource shares in Q2 2025, an estimated $737K.
ABC Arbitrage first reported a position in NiSource in Q1 2025 and held it in 1 quarter.
ABC Arbitrage's NiSource position peaked at $737K in Q1 2025.
773 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.