Boothbay Fund Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Buy |
32,483
+12,500
| +63% | +$592K | 0.02% | 863 |
|
|
2026
Q1 | $932K | Buy |
19,983
+1,964
| +11% | +$88.5K | 0.01% | 987 |
|
|
2025
Q4 | $752K | Buy |
18,019
+10,818
| +150% | +$462K | 0.01% | 931 |
|
|
2025
Q3 | $312K | Sell |
7,201
-3,489
| -33% | -$144K | ﹤0.01% | 1430 |
|
|
2025
Q2 | $431K | Sell |
10,690
-6,647
| -38% | -$261K | 0.01% | 966 |
|
|
2025
Q1 | $695K | Buy |
+17,337
| New | +$668K | 0.02% | 747 |
|
|
2024
Q4 | – | Sell |
-7,943
| Closed | -$275K | – | 1786 |
|
|
2024
Q3 | $275K | Buy |
+7,943
| New | +$253K | 0.01% | 1288 |
|
|
2024
Q2 | – | Sell |
-15,973
| Closed | -$442K | – | 1760 |
|
|
2024
Q1 | $442K | Buy |
15,973
+3,385
| +27% | +$89K | 0.01% | 1048 |
|
|
2023
Q4 | $334K | Buy |
+12,588
| New | +$324K | 0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-12,277
| Closed | -$336K | – | 1963 |
|
|
2023
Q2 | $336K | Buy |
+12,277
| New | +$341K | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-9,728
| Closed | -$269K | – | 2446 |
|
|
2021
Q4 | $269K | Buy |
+9,728
| New | +$247K | 0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-42,955
| Closed | -$977K | – | 1151 |
|
|
2020
Q2 | $977K | Buy |
+42,955
| New | +$1.04M | 0.07% | 396 |
|
|
2020
Q1 | – | Sell |
-32,086
| Closed | -$893K | – | 984 |
|
|
2019
Q4 | $893K | Buy |
+32,086
| New | +$880K | 0.08% | 343 |
|
|
2019
Q3 | – | Sell |
-34,409
| Closed | -$991K | – | 862 |
|
|
2019
Q2 | $991K | Sell |
34,409
-733
| -2% | -$20.6K | 0.09% | 268 |
|
|
2019
Q1 | $1.01M | Buy |
35,142
+1,207
| +4% | +$32.5K | 0.1% | 229 |
|
|
2018
Q4 | $860K | Sell |
33,935
-966
| -3% | -$24.9K | 0.13% | 173 |
|
|
2018
Q3 | $870K | Buy |
+34,901
| New | +$924K | 0.09% | 234 |
|
|
2018
Q1 | – | Sell |
-21,504
| Closed | -$552K | – | 810 |
|
|
2017
Q4 | $552K | Buy |
+21,504
| New | +$571K | 0.08% | 239 |
|
|
2017
Q1 | – | Sell |
-16,175
| Closed | -$358K | – | 890 |
|
|
2016
Q4 | $358K | Buy |
16,175
+7,053
| +77% | +$157K | 0.08% | 335 |
|
|
2016
Q3 | $220K | Sell |
9,122
-4,292
| -32% | -$107K | 0.05% | 513 |
|
|
2016
Q2 | $356K | Sell |
13,414
-23,382
| -64% | -$561K | 0.14% | 203 |
|
|
2016
Q1 | $866K | Buy |
+36,796
| New | +$789K | 0.22% | 98 |
|
|
2015
Q4 | – | Sell |
-18,560
| Closed | -$344K | – | 635 |
|
|
2015
Q3 | $344K | Sell |
18,560
-16,515
| -47% | -$282K | 0.16% | 154 |
|
|
2015
Q2 | $628K | Buy |
35,075
+18,405
| +110% | +$328K | 0.25% | 68 |
|
|
2015
Q1 | $289K | Buy |
+16,670
| New | +$283K | 0.19% | 150 |
|
Other funds holding NI
Boothbay Fund Management's NI Position: Q2 2026 in Review
Boothbay Fund Management increased its NiSource (NI) stake by 63% in Q2 2026, buying an estimated $592K and bringing the position to 32,483 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #863.
Boothbay Fund Management first reported a position in NI in Q1 2015 and has held it in 25 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Boothbay Fund Management held 32,483 shares of NiSource worth $1.54M as of Q2 2026.
- Boothbay Fund Management bought 12,500 NiSource shares in Q2 2026, an estimated $592K.
- NiSource made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #863 holding.
- Boothbay Fund Management first reported a position in NiSource in Q1 2015 and has held it in 25 quarters since.
- 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.