ACP
NI icon

Arcus Capital Partners’s NiSource NI Stock Holding History

Arcus Capital Partners’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 		$718K Sell
15,107
-618
-4% -$29.2K 0.3% 50
2026
Q1 		$734K Sell
15,725
-4,492
-22% -$202K 0.26% 50
2025
Q4 		$844K Buy
+20,217
New +$864K 0.3% 60

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Arcus Capital Partners's NI Position: Q2 2026 in Review

Arcus Capital Partners reduced its NiSource (NI) stake by 3.9% in Q2 2026, selling an estimated $29.2K and leaving 15,107 shares worth $718K. The position accounts for 0.3% of the portfolio, ranked #50.

Arcus Capital Partners first reported a position in NI in Q4 2025 and has held it in 3 quarters since. The position peaked at $844K in Q4 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Arcus Capital Partners held 15,107 shares of NiSource worth $718K as of Q2 2026.
  • Arcus Capital Partners sold 618 NiSource shares in Q2 2026, an estimated $29.2K.
  • NiSource made up 0.3% of Arcus Capital Partners's portfolio in Q2 2026, its #50 holding.
  • Arcus Capital Partners first reported a position in NiSource in Q4 2025 and has held it in 3 quarters since.
  • Arcus Capital Partners's NiSource position peaked at $844K in Q4 2025.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.