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BI Asset Management Fondsmaeglerselskab’s NiSource NI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.66M Sell
34,807
-9,090
-21% -$430K 0.01% 453
2026
Q1 		$2.05M Buy
43,897
+19,484
+80% +$878K 0.02% 374
2025
Q4 		$1.02M Sell
24,413
-488
-2% -$20.8K 0.01% 512
2025
Q3 		$1.08M Buy
24,901
+627
+3% +$26K 0.01% 502
2025
Q2 		$979K Buy
24,274
+2,844
+13% +$112K 0.01% 488
2025
Q1 		$859K Sell
21,430
-28,681
-57% -$1.1M 0.01% 462
2024
Q4 		$1.84M Buy
50,111
+39,840
+388% +$1.43M 0.02% 379
2024
Q3 		$356K Sell
10,271
-18,202
-64% -$581K 0.01% 500
2024
Q2 		$820K Sell
28,473
-1,717
-6% -$48.4K 0.01% 426
2024
Q1 		$835K Buy
30,190
+13,626
+82% +$358K 0.02% 412
2023
Q4 		$440K Sell
16,564
-6,281
-27% -$161K 0.01% 558
2023
Q3 		$564K Buy
22,845
+888
+4% +$24K 0.01% 468
2023
Q2 		$601K Buy
21,957
+11,545
+111% +$320K 0.01% 456
2023
Q1 		$291K Buy
10,412
+573
+6% +$15.7K 0.01% 537
2022
Q4 		$270K Buy
+9,839
New +$259K 0.01% 490

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

BI Asset Management Fondsmaeglerselskab's NI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its NiSource (NI) stake by 21% in Q2 2026, selling an estimated $430K and leaving 34,807 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #453.

BI Asset Management Fondsmaeglerselskab first reported a position in NI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q1 2026. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 34,807 shares of NiSource worth $1.66M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 9,090 NiSource shares in Q2 2026, an estimated $430K.
  • NiSource made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #453 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in NiSource in Q4 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's NiSource position peaked at $2.05M in Q1 2026.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.