Bailard
NI icon

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
Q3 		$2.71M Buy
69,360
+4,358
+7% +$187K 0.05% 213
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Bailard's NI Position: Q3 2026 in Review

Bailard increased its NiSource (NI) stake by 6.7% in Q3 2026, buying an estimated $187K and bringing the position to 69,360 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #213.

Bailard first reported a position in NI in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2026. 127 funds tracked by Wall St. Rank hold NI as of Q3 2026.

  • Bailard held 69,360 shares of NiSource worth $2.71M as of Q3 2026.
  • Bailard bought 4,358 NiSource shares in Q3 2026, an estimated $187K.
  • NiSource made up 0.05% of Bailard's portfolio in Q3 2026, its #213 holding.
  • Bailard first reported a position in NiSource in Q1 2023 and has held it in 15 quarters since.
  • Bailard's NiSource position peaked at $3.09M in Q2 2026.
  • 127 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.