Capital Fund Management (CFM)’s NiSource NI Stock Holding History

Capital Fund Management (CFM)’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	-13,700	Closed	-$593K	–	2555
2025 Q3	$593K	Sell	13,700 -11,200	-45%	-$464K	﹤0.01%	2261
2025 Q2	$1M	Buy	+24,900	New	+$976K	﹤0.01%	1997
2015 Q2	–	Sell	-31,558	Closed	-$548K	–	1629
2015 Q1	$548K	Sell	31,558 -26,977	-46%	-$457K	0.01%	1020
2014 Q4	$976K	Sell	58,535 -1,527	-3%	-$24.9K	0.01%	895
2014 Q3	$967K	Buy	60,062 +24,686	+70%	+$377K	0.01%	935
2014 Q2	$547K	Buy	35,376 +17,815	+101%	+$258K	0.01%	1184
2014 Q1	$245K	Buy	+17,561	New	+$237K	﹤0.01%	1560

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s NI Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of NiSource (NI) in Q2 2025, closing a stake of 267,164 shares — an estimated $10.5M sold.

Capital Fund Management (CFM) first reported a position in NI in Q3 2014 and held it in 16 quarters. The position peaked at $31.4M in Q2 2015. 773 funds tracked by Wall St. Rank hold NI as of Q2 2025.

Capital Fund Management (CFM) reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 267,164 NiSource shares in Q2 2025, an estimated $10.5M.
Capital Fund Management (CFM) first reported a position in NiSource in Q3 2014 and held it in 16 quarters.
Capital Fund Management (CFM)'s NiSource position peaked at $31.4M in Q2 2015.
773 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.