Alyeska Investment Group
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Alyeska Investment Group’s NiSource NI Stock Holding History

Alyeska Investment Group’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 		$15.1M Buy
318,050
+52,443
+20% +$2.48M 0.04% 372
2026
Q1 		$12.4M Sell
265,607
-104,709
-28% -$4.72M 0.04% 378
2025
Q4 		$15.5M Buy
+370,316
New +$15.8M 0.04% 341
2025
Q3 		– Sell
-327,235
Closed -$13.2M – 679
2025
Q2 		$13.2M Buy
327,235
+237,922
+266% +$9.33M 0.05% 324
2025
Q1 		$3.58M Buy
89,313
+8,919
+11% +$344K 0.01% 385
2024
Q4 		$2.96M Buy
+80,394
New +$2.89M 0.01% 444
2015
Q3 		– Sell
-830,853
Closed -$14.9M – 514
2015
Q2 		$14.9M Buy
+830,853
New +$14.8M 0.17% 176

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's NI Position: Q2 2026 in Review

Alyeska Investment Group increased its NiSource (NI) stake by 20% in Q2 2026, buying an estimated $2.48M and bringing the position to 318,050 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #372.

Alyeska Investment Group first reported a position in NI in Q2 2015 and has held it in 7 quarters since. The position peaked at $15.5M in Q4 2025. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Alyeska Investment Group held 318,050 shares of NiSource worth $15.1M as of Q2 2026.
  • Alyeska Investment Group bought 52,443 NiSource shares in Q2 2026, an estimated $2.48M.
  • NiSource made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #372 holding.
  • Alyeska Investment Group first reported a position in NiSource in Q2 2015 and has held it in 7 quarters since.
  • Alyeska Investment Group's NiSource position peaked at $15.5M in Q4 2025.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.