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Breakwater Investment Management’s NiSource NI Stock Holding History

Breakwater Investment 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
Closed -$520 – 575
2025
Q3 		$520 Buy
+12
New +$497 ﹤0.01% 412

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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 $3.38T AUM 44.17% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's NI Position: Q4 2025 in Review

Breakwater Investment Management sold out of NiSource (NI) in Q4 2025, closing a stake of 12 shares — an estimated $520 sold.

Breakwater Investment Management first reported a position in NI in Q3 2025 and held it in 1 quarter. The position peaked at $520 in Q3 2025. 837 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Breakwater Investment Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 12 NiSource shares in Q4 2025, an estimated $520.
  • Breakwater Investment Management first reported a position in NiSource in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's NiSource position peaked at $520 in Q3 2025.
  • 837 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.