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
2023 Q3	–	Sell	-1,200	Closed	-$32.8K	–	2228
2023 Q2	$32.8K	Buy	+1,200	New	+$33.3K	﹤0.01%	1794
2022 Q2	–	Sell	-107,400	Closed	-$3.42M	–	2020
2022 Q1	$3.42M	Buy	107,400 +300	+0.3%	+$8.71K	0.01%	844
2021 Q4	$2.96M	Buy	107,100 +27,300	+34%	+$694K	﹤0.01%	990
2021 Q3	$1.93M	Buy	79,800 +62,400	+359%	+$1.56M	﹤0.01%	1214
2021 Q2	$426K	Buy	17,400 +4,600	+36%	+$117K	﹤0.01%	1417
2021 Q1	$309K	Sell	12,800 -28,600	-69%	-$645K	﹤0.01%	1358
2020 Q4	$950K	Buy	41,400 +5,400	+15%	+$126K	﹤0.01%	1098
2020 Q3	$792K	Buy	36,000 +17,000	+89%	+$395K	﹤0.01%	1080
2020 Q2	$432K	Buy	+19,000	New	+$458K	﹤0.01%	1120
2020 Q1	–	Sell	-8,600	Closed	-$239K	–	1312
2019 Q4	$239K	Hold	8,600	–	–	﹤0.01%	1246
2019 Q3	$257K	Buy	+8,600	New	+$252K	﹤0.01%	1198

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 795 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.
795 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.