Bayesian Capital Management’s NiSource NI Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-12,500	Closed	-$541K	–	393
2025 Q3	$541K	Buy	+12,500	New	+$518K	0.11%	263
2024 Q2	–	Sell	-17,600	Closed	-$487K	–	976
2024 Q1	$487K	Buy	+17,600	New	+$463K	0.05%	443
2023 Q3	–	Sell	-30,900	Closed	-$845K	–	883
2023 Q2	$845K	Buy	+30,900	New	+$858K	0.09%	295
2023 Q1	–	Sell	-106,700	Closed	-$2.93M	–	992
2022 Q4	$2.93M	Buy	+106,700	New	+$2.8M	0.43%	28
2022 Q3	–	Sell	-26,300	Closed	-$776K	–	919
2022 Q2	$776K	Buy	+26,300	New	+$796K	0.14%	219
2021 Q2	–	Sell	-34,100	Closed	-$822K	–	566
2021 Q1	$822K	Buy	34,100 +24,700	+263%	+$557K	0.19%	145
2020 Q4	$216K	Buy	+9,400	New	+$220K	0.06%	369
2020 Q3	–	Sell	-13,400	Closed	-$305K	–	638
2020 Q2	$305K	Buy	+13,400	New	+$323K	0.07%	335

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's NI Position: Q4 2025 in Review

Bayesian Capital Management sold out of NiSource (NI) in Q4 2025, closing a stake of 12,500 shares — an estimated $541K sold.

Bayesian Capital Management first reported a position in NI in Q2 2020 and held it in 8 quarters. The position peaked at $2.93M in Q4 2022. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Bayesian Capital Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,500 NiSource shares in Q4 2025, an estimated $541K.
Bayesian Capital Management first reported a position in NiSource in Q2 2020 and held it in 8 quarters.
Bayesian Capital Management's NiSource position peaked at $2.93M in Q4 2022.
834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.