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
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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's NI Position: Q2 2025 in Review

Blueshift Asset Management sold out of NiSource (NI) in Q2 2025, closing a stake of 7,717 shares — an estimated $309K sold.

Blueshift Asset Management first reported a position in NI in Q2 2019 and held it in 7 quarters. The position peaked at $2M in Q3 2022. 773 funds tracked by Wall St. Rank hold NI as of Q2 2025.

Blueshift Asset Management reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 7,717 NiSource shares in Q2 2025, an estimated $309K.
Blueshift Asset Management first reported a position in NiSource in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's NiSource position peaked at $2M in Q3 2022.
773 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.