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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
Q2 		$317K Sell
6,671
-10,540
-61% -$499K 0.01% 1014
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's NI Position: Q2 2026 in Review

Caprock Group reduced its NiSource (NI) stake by 61% in Q2 2026, selling an estimated $499K and leaving 6,671 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1014.

Caprock Group first reported a position in NI in Q1 2023 and has held it in 10 quarters since. The position peaked at $938K in Q4 2024. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Caprock Group held 6,671 shares of NiSource worth $317K as of Q2 2026.
  • Caprock Group sold 10,540 NiSource shares in Q2 2026, an estimated $499K.
  • NiSource made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1014 holding.
  • Caprock Group first reported a position in NiSource in Q1 2023 and has held it in 10 quarters since.
  • Caprock Group's NiSource position peaked at $938K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.