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Caprock Group’s NiSource NI Stock Holding History

Caprock Group’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 		$803K Buy
17,211
+475
+3% +$21.4K 0.02% 605
2025
Q4 		$699K Buy
+16,736
New +$715K 0.01% 706
2025
Q1 		$568K Sell
14,169
-11,347
-44% -$437K 0.02% 669
2024
Q4 		$938K Buy
25,516
+1,984
+8% +$71.2K 0.03% 437
2024
Q3 		$815K Buy
23,532
+804
+4% +$25.7K 0.03% 442
2024
Q2 		$655K Buy
22,728
+9,829
+76% +$277K 0.03% 473
2024
Q1 		$357K Buy
12,899
+1,686
+15% +$44.3K 0.02% 509
2023
Q4 		$298K Buy
+11,213
New +$288K 0.02% 536
2023
Q2 		– Sell
-7,530
Closed -$211K – 681
2023
Q1 		$211K Buy
+7,530
New +$206K 0.02% 587

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

Caprock Group's NI Position: Q1 2026 in Review

Caprock Group increased its NiSource (NI) stake by 2.8% in Q1 2026, buying an estimated $21.4K and bringing the position to 17,211 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #605.

Caprock Group first reported a position in NI in Q1 2023 and has held it in 9 quarters since. The position peaked at $938K in Q4 2024. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Caprock Group held 17,211 shares of NiSource worth $803K as of Q1 2026.
  • Caprock Group bought 475 NiSource shares in Q1 2026, an estimated $21.4K.
  • NiSource made up 0.02% of Caprock Group's portfolio in Q1 2026, its #605 holding.
  • Caprock Group first reported a position in NiSource in Q1 2023 and has held it in 9 quarters since.
  • Caprock Group's NiSource position peaked at $938K in Q4 2024.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.