Blueshift Asset Management’s NiSource NI Stock Holding History

Blueshift Asset 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
2026 Q2	$728K	Buy	+15,300	New	+$724K	0.17%	118
2025 Q2	–	Sell	-7,717	Closed	-$309K	–	554
2025 Q1	$309K	Buy	+7,717	New	+$297K	0.12%	254
2022 Q4	–	Sell	-79,199	Closed	-$2M	–	532
2022 Q3	$2M	Buy	+79,199	New	+$2.33M	0.43%	50
2022 Q2	–	Sell	-49,219	Closed	-$1.56M	–	906
2022 Q1	$1.56M	Buy	+49,219	New	+$1.43M	0.14%	186
2021 Q3	–	Sell	-45,264	Closed	-$1.11M	–	1201
2021 Q2	$1.11M	Buy	+45,264	New	+$1.15M	0.06%	328
2020 Q4	–	Sell	-70,615	Closed	-$1.55M	–	815
2020 Q3	$1.55M	Buy	+70,615	New	+$1.64M	0.21%	138
2019 Q4	–	Sell	-13,180	Closed	-$394K	–	960
2019 Q3	$394K	Sell	13,180 -38,135	-74%	-$1.12M	0.06%	442
2019 Q2	$1.48M	Buy	+51,315	New	+$1.45M	0.19%	161

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's NI Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in NiSource (NI) in Q2 2026: 15,300 shares worth $728K. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NI as recently as Q1 2025.

Blueshift Asset Management first reported a position in NI in Q2 2019 and has held it in 8 quarters since. The position peaked at $2M in Q3 2022. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Blueshift Asset Management held 15,300 shares of NiSource worth $728K as of Q2 2026.
NiSource was a new Blueshift Asset Management position in Q2 2026.
NiSource made up 0.17% of Blueshift Asset Management's portfolio in Q2 2026, its #118 holding.
Blueshift Asset Management first reported a position in NiSource in Q2 2019 and has held it in 8 quarters since.
Blueshift Asset Management's NiSource position peaked at $2M in Q3 2022.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.