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AlphaGrep UK’s NiSource NI Stock Holding History

AlphaGrep UK’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 		$259K Sell
5,441
-183
-3% -$8.66K 0.08% 568
2026
Q1 		$262K Buy
+5,624
New +$253K 0.08% 576

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's NI Position: Q2 2026 in Review

AlphaGrep UK reduced its NiSource (NI) stake by 3.3% in Q2 2026, selling an estimated $8.66K and leaving 5,441 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #568.

AlphaGrep UK first reported a position in NI in Q1 2026 and has held it in 2 quarters since. The position peaked at $262K in Q1 2026. 868 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • AlphaGrep UK held 5,441 shares of NiSource worth $259K as of Q2 2026.
  • AlphaGrep UK sold 183 NiSource shares in Q2 2026, an estimated $8.66K.
  • NiSource made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #568 holding.
  • AlphaGrep UK first reported a position in NiSource in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's NiSource position peaked at $262K in Q1 2026.
  • 868 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.