Centiva Capital’s NiSource NI Stock Holding History

Centiva Capital’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	$1.63M	Buy	34,360 +17,894	+109%	+$847K	0.01%	486
2026 Q1	$768K	Sell	16,466 -99	-0.6%	-$4.46K	0.01%	675
2025 Q4	$692K	Buy	+16,565	New	+$708K	0.01%	638
2025 Q2	–	Sell	-26,371	Closed	-$1.06M	–	1904
2025 Q1	$1.06M	Buy	+26,371	New	+$1.02M	0.03%	468
2024 Q2	–	Sell	-17,931	Closed	-$496K	–	2362
2024 Q1	$496K	Sell	17,931 -8,039	-31%	-$211K	0.01%	998
2023 Q4	$690K	Buy	25,970 +5,356	+26%	+$138K	0.02%	805
2023 Q3	$509K	Buy	+20,614	New	+$557K	0.01%	946
2023 Q1	–	Sell	-29,528	Closed	-$810K	–	1727
2022 Q4	$810K	Buy	+29,528	New	+$776K	0.02%	631
2022 Q2	–	Sell	-16,405	Closed	-$522K	–	1890
2022 Q1	$522K	Buy	+16,405	New	+$476K	0.01%	956
2021 Q3	–	Sell	-23,233	Closed	-$569K	–	1509
2021 Q2	$569K	Buy	23,233 +14,470	+165%	+$368K	0.01%	781
2021 Q1	$211K	Buy	+8,763	New	+$198K	0.01%	950

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Centiva Capital's NI Position: Q2 2026 in Review

Centiva Capital increased its NiSource (NI) stake by 109% in Q2 2026, buying an estimated $847K and bringing the position to 34,360 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #486.

Centiva Capital first reported a position in NI in Q1 2021 and has held it in 11 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Centiva Capital held 34,360 shares of NiSource worth $1.63M as of Q2 2026.
Centiva Capital bought 17,894 NiSource shares in Q2 2026, an estimated $847K.
NiSource made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #486 holding.
Centiva Capital first reported a position in NiSource in Q1 2021 and has held it in 11 quarters since.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.