Arrowstreet Capital’s NiSource NI Stock Holding History

Arrowstreet Capital’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	$658K	Buy	+13,840	New	+$655K	﹤0.01%	1712
2025 Q2	–	Sell	-17,316	Closed	-$694K	–	2027
2025 Q1	$694K	Buy	+17,316	New	+$667K	﹤0.01%	1563
2022 Q4	–	Sell	-43,185	Closed	-$1.09M	–	1420
2022 Q3	$1.09M	Buy	+43,185	New	+$1.27M	﹤0.01%	975
2022 Q1	–	Sell	-44,473	Closed	-$1.23M	–	1438
2021 Q4	$1.23M	Buy	+44,473	New	+$1.13M	﹤0.01%	1118
2021 Q2	–	Sell	-44,600	Closed	-$1.07M	–	2116
2021 Q1	$1.07M	Buy	+44,600	New	+$1.01M	﹤0.01%	1761
2016 Q4	–	Sell	-869,669	Closed	-$21M	–	2251
2016 Q3	$21M	Sell	869,669 -860,738	-50%	-$21.5M	0.07%	286
2016 Q2	$45.9M	Sell	1,730,407 -331,719	-16%	-$7.96M	0.15%	148
2016 Q1	$48.6M	Buy	2,062,126 +2,044,726	+11,751%	+$43.9M	0.21%	121
2015 Q4	$339K	Buy	+17,400	New	+$335K	﹤0.01%	1225
2014 Q3	–	Sell	-1,207,964	Closed	-$18.7M	–	1074
2014 Q2	$18.7M	Buy	1,207,964 +625,072	+107%	+$9.04M	0.1%	209
2014 Q1	$8.14M	Buy	+582,892	New	+$7.88M	0.05%	336

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Arrowstreet Capital's NI Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in NiSource (NI) in Q2 2026: 13,840 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NI as recently as Q1 2025.

Arrowstreet Capital first reported a position in NI in Q1 2014 and has held it in 11 quarters since. The position peaked at $48.6M in Q1 2016. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Arrowstreet Capital held 13,840 shares of NiSource worth $658K as of Q2 2026.
NiSource was a new Arrowstreet Capital position in Q2 2026.
NiSource made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1712 holding.
Arrowstreet Capital first reported a position in NiSource in Q1 2014 and has held it in 11 quarters since.
Arrowstreet Capital's NiSource position peaked at $48.6M in Q1 2016.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.