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BW Gestao de Investimentos’s NiSource NI Stock Holding History

BW Gestao de Investimentos’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
-120,000
Closed -$5.2M – 225
2025
Q3 		$5.2M Buy
+120,000
New +$4.97M 0.23% 76
2025
Q1 		– Sell
-37,922
Closed -$1.39M – 143
2024
Q4 		$1.39M Buy
+37,922
New +$1.36M 0.04% 113

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

BW Gestao de Investimentos's NI Position: Q4 2025 in Review

BW Gestao de Investimentos sold out of NiSource (NI) in Q4 2025, closing a stake of 120,000 shares — an estimated $5.2M sold.

BW Gestao de Investimentos first reported a position in NI in Q4 2024 and held it in 2 quarters. The position peaked at $5.2M in Q3 2025. 837 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • BW Gestao de Investimentos reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • BW Gestao de Investimentos sold 120,000 NiSource shares in Q4 2025, an estimated $5.2M.
  • BW Gestao de Investimentos first reported a position in NiSource in Q4 2024 and held it in 2 quarters.
  • BW Gestao de Investimentos's NiSource position peaked at $5.2M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.