Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s NiSource NI Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		$15M Buy
320,500
+316,100
+7,184% +$14.2M 0.01% 550
2025
Q4 		$184K Buy
+4,400
New +$188K ﹤0.01% 1690
2023
Q1 		– Sell
-24,900
Closed -$683K – 1162
2022
Q4 		$683K Sell
24,900
-18,300
-42% -$481K ﹤0.01% 896
2022
Q3 		$1.09M Sell
43,200
-54,610
-56% -$1.61M ﹤0.01% 853
2022
Q2 		$2.88M Sell
97,810
-781,476
-89% -$23.7M ﹤0.01% 626
2022
Q1 		$28M Buy
879,286
+867,647
+7,455% +$25.2M 0.04% 346
2021
Q4 		$321K Sell
11,639
-71,751
-86% -$1.83M ﹤0.01% 1159
2021
Q3 		$2.02M Sell
83,390
-13,620
-14% -$340K ﹤0.01% 841
2021
Q2 		$2.38M Buy
97,010
+96,934
+127,545% +$2.47M ﹤0.01% 772
2021
Q1 		$2K Sell
76
-279,272
-100% -$6.3M ﹤0.01% 1245
2020
Q4 		$6.41M Buy
279,348
+184,542
+195% +$4.32M 0.01% 574
2020
Q3 		$2.08M Sell
94,806
-269,090
-74% -$6.25M ﹤0.01% 627
2020
Q2 		$8.28M Sell
363,896
-189,007
-34% -$4.56M 0.02% 411
2020
Q1 		$13.8M Buy
552,903
+345,597
+167% +$9.55M 0.04% 296
2019
Q4 		$5.77M Buy
207,306
+14,534
+8% +$398K 0.01% 593
2019
Q3 		$5.77M Buy
192,772
+187,841
+3,809% +$5.51M 0.01% 651
2019
Q2 		$142K Buy
4,931
+4,921
+49,210% +$139K ﹤0.01% 1139
2019
Q1 		$0 Sell
10
-27,900
-100% -$752K ﹤0.01% 1597
2018
Q4 		$707K Sell
27,910
-380,996
-93% -$9.83M ﹤0.01% 1122
2018
Q3 		$10.2M Sell
408,906
-77,500
-16% -$2.05M 0.02% 603
2018
Q2 		$12.8M Sell
486,406
-102,400
-17% -$2.51M 0.02% 515
2018
Q1 		$14.1M Sell
588,806
-458,100
-44% -$10.8M 0.02% 507
2017
Q4 		$26.9M Buy
1,046,906
+86,407
+9% +$2.29M 0.05% 300
2017
Q3 		$24.6M Sell
960,499
-1,207
-0.1% -$31.7K 0.05% 309
2017
Q2 		$24.4M Buy
961,706
+40,500
+4% +$1.01M 0.06% 284
2017
Q1 		$21.9M Buy
921,206
+444,700
+93% +$10.2M 0.06% 284
2016
Q4 		$10.6M Buy
476,506
+61,790
+15% +$1.37M 0.04% 339
2016
Q3 		$10M Buy
414,716
+364,600
+728% +$9.13M 0.04% 354
2016
Q2 		$1.33M Sell
50,116
-393,340
-89% -$9.44M 0.01% 760
2016
Q1 		$10.4M Buy
443,456
+220,400
+99% +$4.73M 0.04% 356
2015
Q4 		$4.35M Buy
223,056
+118,650
+114% +$2.28M 0.02% 557
2015
Q3 		$1.94M Buy
104,406
+60,332
+137% +$1.03M 0.01% 751
2015
Q2 		$790K Buy
44,074
+31,049
+238% +$553K ﹤0.01% 877
2015
Q1 		$226K Sell
13,025
-6,569
-34% -$111K ﹤0.01% 1019
2014
Q4 		$327K Sell
19,594
-2,545
-11% -$41.4K ﹤0.01% 1043
2014
Q3 		$356K Sell
22,139
-57,820
-72% -$883K ﹤0.01% 922
2014
Q2 		$1.24M Sell
79,959
-1,272
-2% -$18.4K ﹤0.01% 799
2014
Q1 		$1.13M Sell
81,231
-16,166
-17% -$219K ﹤0.01% 807
2013
Q4 		$1.26M Sell
97,397
-84,298
-46% -$1.05M 0.01% 790
2013
Q3 		$2.21M Sell
181,695
-16,263
-8% -$193K 0.01% 645
2013
Q2 		$2.23M Buy
+197,958
New +$2.29M 0.01% 575

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board's NI Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its NiSource (NI) stake by 7,184% in Q1 2026, buying an estimated $14.2M and bringing the position to 320,500 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #550.

Canada Pension Plan Investment Board first reported a position in NI in Q2 2013 and has held it in 41 quarters since. The position peaked at $28M in Q1 2022. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Canada Pension Plan Investment Board held 320,500 shares of NiSource worth $15M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 316,100 NiSource shares in Q1 2026, an estimated $14.2M.
  • NiSource made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #550 holding.
  • Canada Pension Plan Investment Board first reported a position in NiSource in Q2 2013 and has held it in 41 quarters since.
  • Canada Pension Plan Investment Board's NiSource position peaked at $28M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.