Assenagon Asset Management
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Assenagon Asset Management’s NiSource NI Stock Holding History

Assenagon Asset Management’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 		$30.5M Sell
641,329
-223,363
-26% -$10.6M 0.04% 318
2026
Q1 		$40.3M Buy
864,692
+358,329
+71% +$16.1M 0.06% 235
2025
Q4 		$21.1M Sell
506,363
-1,357,775
-73% -$58M 0.03% 355
2025
Q3 		$80.7M Buy
1,864,138
+254,764
+16% +$10.5M 0.11% 160
2025
Q2 		$64.9M Buy
1,609,374
+946,870
+143% +$37.1M 0.1% 178
2025
Q1 		$26.6M Sell
662,504
-2,050,220
-76% -$79M 0.04% 293
2024
Q4 		$99.7M Buy
2,712,724
+483,491
+22% +$17.4M 0.16% 122
2024
Q3 		$77.2M Sell
2,229,233
-1,020,247
-31% -$32.6M 0.14% 125
2024
Q2 		$93.6M Sell
3,249,480
-213,723
-6% -$6.03M 0.21% 89
2024
Q1 		$95.8M Buy
3,463,203
+2,659,551
+331% +$69.9M 0.23% 78
2023
Q4 		$21.3M Buy
803,652
+128,497
+19% +$3.3M 0.06% 280
2023
Q3 		$16.7M Sell
675,155
-2,040,789
-75% -$55.1M 0.05% 283
2023
Q2 		$74.3M Sell
2,715,944
-1,774,824
-40% -$49.3M 0.26% 71
2023
Q1 		$126M Buy
4,490,768
+467,606
+12% +$12.8M 0.45% 46
2022
Q4 		$110M Buy
4,023,162
+590,623
+17% +$15.5M 0.4% 49
2022
Q3 		$86.5M Buy
3,432,539
+873,637
+34% +$25.7M 0.33% 65
2022
Q2 		$75.5M Sell
2,558,902
-840,910
-25% -$25.5M 0.28% 69
2022
Q1 		$108M Buy
3,399,812
+3,392,329
+45,334% +$98.5M 0.3% 69
2021
Q4 		$207K Sell
7,483
-229,716
-97% -$5.84M ﹤0.01% 1371
2021
Q3 		$5.75M Buy
+237,199
New +$5.91M 0.02% 393
2021
Q2 		– Sell
-9,251
Closed -$223K – 1349
2021
Q1 		$223K Buy
+9,251
New +$209K ﹤0.01% 1144
2020
Q1 		– Sell
-16,686
Closed -$465K – 933
2019
Q4 		$465K Sell
16,686
-43,765
-72% -$1.2M ﹤0.01% 673
2019
Q3 		$1.81M Sell
60,451
-4,000
-6% -$117K 0.01% 427
2019
Q2 		$1.86M Buy
64,451
+33,351
+107% +$939K 0.01% 549
2019
Q1 		$891K Buy
31,100
+3,000
+11% +$80.9K 0.01% 709
2018
Q4 		$712K Buy
28,100
+1,545
+6% +$39.9K 0.01% 746
2018
Q3 		$662K Buy
+26,555
New +$703K 0.01% 687
2018
Q2 		– Sell
-32,637
Closed -$780K – 559
2018
Q1 		$780K Sell
32,637
-112,530
-78% -$2.67M 0.01% 432
2017
Q4 		$3.73M Buy
+145,167
New +$3.85M 0.04% 320
2017
Q2 		– Sell
-13,097
Closed -$312K – 271
2017
Q1 		$312K Sell
13,097
-114,388
-90% -$2.62M 0.01% 237
2016
Q4 		$2.82M Buy
+127,485
New +$2.84M 0.05% 144

Other funds holding NI

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Assenagon Asset Management's NI Position: Q2 2026 in Review

Assenagon Asset Management reduced its NiSource (NI) stake by 26% in Q2 2026, selling an estimated $10.6M and leaving 641,329 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #318.

Assenagon Asset Management first reported a position in NI in Q4 2016 and has held it in 31 quarters since. The position peaked at $126M in Q1 2023. 158 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Assenagon Asset Management held 641,329 shares of NiSource worth $30.5M as of Q2 2026.
  • Assenagon Asset Management sold 223,363 NiSource shares in Q2 2026, an estimated $10.6M.
  • NiSource made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #318 holding.
  • Assenagon Asset Management first reported a position in NiSource in Q4 2016 and has held it in 31 quarters since.
  • Assenagon Asset Management's NiSource position peaked at $126M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.