AC
NI icon

AXQ Capital’s NiSource NI Stock Holding History

AXQ 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
Q1 		– Sell
-17,321
Closed -$723K – 1180
2025
Q4 		$723K Buy
+17,321
New +$740K 0.16% 205
2024
Q4 		– Sell
-15,494
Closed -$537K – 567
2024
Q3 		$537K Buy
+15,494
New +$494K 0.16% 241
2024
Q2 		– Sell
-12,100
Closed -$335K – 634
2024
Q1 		$335K Buy
12,100
+4,300
+55% +$113K 0.08% 406
2023
Q4 		$207K Buy
+7,800
New +$200K 0.06% 515

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AXQ Capital's NI Position: Q1 2026 in Review

AXQ Capital sold out of NiSource (NI) in Q1 2026, closing a stake of 17,321 shares — an estimated $723K sold.

AXQ Capital first reported a position in NI in Q4 2023 and held it in 4 quarters. The position peaked at $723K in Q4 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • AXQ Capital reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 17,321 NiSource shares in Q1 2026, an estimated $723K.
  • AXQ Capital first reported a position in NiSource in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's NiSource position peaked at $723K in Q4 2025.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.