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Bailard’s NiSource NI Stock Holding History

Bailard’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 		$3.09M Buy
65,002
+13,591
+26% +$643K 0.06% 197
2026
Q1 		$2.4M Sell
51,411
-739
-1% -$33.3K 0.06% 212
2025
Q4 		$2.18M Buy
52,150
+5,853
+13% +$250K 0.05% 223
2025
Q3 		$2M Buy
46,297
+10,737
+30% +$445K 0.04% 240
2025
Q2 		$1.43M Sell
35,560
-1,223
-3% -$48K 0.03% 276
2025
Q1 		$1.47M Buy
36,783
+3,979
+12% +$153K 0.04% 255
2024
Q4 		$1.21M Buy
32,804
+779
+2% +$28K 0.03% 278
2024
Q3 		$1.11M Buy
32,025
+2,285
+8% +$72.9K 0.03% 286
2024
Q2 		$857K Sell
29,740
-333
-1% -$9.39K 0.02% 321
2024
Q1 		$832K Sell
30,073
-253
-0.8% -$6.65K 0.02% 332
2023
Q4 		$805K Buy
30,326
+10,816
+55% +$278K 0.02% 326
2023
Q3 		$482K Buy
19,510
+4,329
+29% +$117K 0.02% 421
2023
Q2 		$415K Sell
15,181
-70
-0.5% -$1.94K 0.01% 440
2023
Q1 		$426K Buy
+15,251
New +$417K 0.02% 426

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
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

Bailard's NI Position: Q2 2026 in Review

Bailard increased its NiSource (NI) stake by 26% in Q2 2026, buying an estimated $643K and bringing the position to 65,002 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #197.

Bailard first reported a position in NI in Q1 2023 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Bailard held 65,002 shares of NiSource worth $3.09M as of Q2 2026.
  • Bailard bought 13,591 NiSource shares in Q2 2026, an estimated $643K.
  • NiSource made up 0.06% of Bailard's portfolio in Q2 2026, its #197 holding.
  • Bailard first reported a position in NiSource in Q1 2023 and has held it in 14 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.