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AlphaQuest’s NiSource NI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-38,313
Closed -$1.6M – 1339
2025
Q4 		$1.6M Buy
38,313
+14,449
+61% +$617K 0.09% 252
2025
Q3 		$1.03M Buy
23,864
+677
+3% +$28K 0.07% 415
2025
Q2 		$935K Sell
23,187
-19,685
-46% -$772K 0.09% 320
2025
Q1 		$1.72M Buy
+42,872
New +$1.65M 0.19% 139
2024
Q4 		– Sell
-24
Closed -$832 – 1916
2024
Q3 		$832 Buy
+24
New +$766 ﹤0.01% 1633
2024
Q2 		– Sell
-25,180
Closed -$696K – 1790
2024
Q1 		$696K Buy
+25,180
New +$662K 0.12% 282

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's NI Position: Q1 2026 in Review

AlphaQuest sold out of NiSource (NI) in Q1 2026, closing a stake of 38,313 shares — an estimated $1.6M sold.

AlphaQuest first reported a position in NI in Q1 2024 and held it in 6 quarters. The position peaked at $1.72M in Q1 2025. 883 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • AlphaQuest reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 38,313 NiSource shares in Q1 2026, an estimated $1.6M.
  • AlphaQuest first reported a position in NiSource in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's NiSource position peaked at $1.72M in Q1 2025.
  • 883 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.