Capstone Investment Advisors
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Capstone Investment Advisors’s NiSource NI Stock Holding History

Capstone Investment Advisors’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
2022
Q2 		– Sell
-23,300
Closed -$741K – 2019
2022
Q1 		$741K Sell
23,300
-5,000
-18% -$145K ﹤0.01% 1408
2021
Q4 		$781K Buy
28,300
+3,600
+15% +$91.6K ﹤0.01% 1365
2021
Q3 		$598K Buy
24,700
+17,900
+263% +$446K ﹤0.01% 1525
2021
Q2 		$167K Buy
6,800
+5,400
+386% +$137K ﹤0.01% 1525
2021
Q1 		$34K Sell
1,400
-3,300
-70% -$74.4K ﹤0.01% 1618
2020
Q4 		$108K Sell
4,700
-4,300
-48% -$101K ﹤0.01% 1546
2020
Q3 		$198K Buy
9,000
+7,300
+429% +$169K ﹤0.01% 1282
2020
Q2 		$39K Buy
+1,700
New +$41K ﹤0.01% 1286
2020
Q1 		– Sell
-3,200
Closed -$89K – 1310
2019
Q4 		$89K Hold
3,200
– – ﹤0.01% 1312
2019
Q3 		$96K Buy
+3,200
New +$93.9K ﹤0.01% 1284
2014
Q2 		– Sell
-185,276
Closed -$2.59M – 440
2014
Q1 		$2.59M Sell
185,276
-120,124
-39% -$1.62M 0.03% 231
2013
Q4 		$3.94M Buy
+305,400
New +$3.79M 0.04% 236

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capstone Investment Advisors's NI Position: Q1 2025 in Review

Capstone Investment Advisors sold out of NiSource (NI) in Q1 2025, closing a stake of 9,625 shares — an estimated $354K sold.

Capstone Investment Advisors first reported a position in NI in Q1 2016 and held it in 9 quarters. The position peaked at $415K in Q2 2023. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Capstone Investment Advisors reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,625 NiSource shares in Q1 2025, an estimated $354K.
  • Capstone Investment Advisors first reported a position in NiSource in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's NiSource position peaked at $415K in Q2 2023.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.