Alaska Permanent Fund’s NiSource NI Stock Holding History

Alaska Permanent Fund’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	-5,780	Closed	-$226K	–	292
2025 Q1	$226K	Hold	5,780	–	–	﹤0.01%	420
2024 Q4	$212K	Hold	5,780	–	–	﹤0.01%	425
2024 Q3	$200K	Hold	5,780	–	–	﹤0.01%	431
2024 Q2	$181K	Sell	5,780 -2,780	-32%	-$78.4K	﹤0.01%	435
2024 Q1	$237K	Sell	8,560 -2,724	-24%	-$71.6K	﹤0.01%	440
2023 Q4	$300K	Sell	11,284 -5,818	-34%	-$150K	﹤0.01%	416
2023 Q3	$422K	Sell	17,102 -815	-5%	-$22K	0.01%	366
2023 Q2	$490K	Buy	+17,917	New	+$497K	0.01%	353

Other funds holding NI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alaska Permanent Fund's NI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NiSource (NI) in Q2 2025, closing a stake of 5,780 shares — an estimated $226K sold.

Alaska Permanent Fund first reported a position in NI in Q2 2023 and held it in 8 quarters. The position peaked at $490K in Q2 2023. 774 funds tracked by Wall St. Rank hold NI as of Q2 2025.

Alaska Permanent Fund reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 5,780 NiSource shares in Q2 2025, an estimated $226K.
Alaska Permanent Fund first reported a position in NiSource in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's NiSource position peaked at $490K in Q2 2023.
774 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.