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Choreo LLC’s NiSource NI Stock Holding History

Choreo LLC’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 		$424K Buy
9,080
+311
+4% +$14K 0.01% 1031
2025
Q4 		$369K Buy
8,769
+234
+3% +$10K ﹤0.01% 1089
2025
Q3 		$370K Buy
8,535
+873
+11% +$36.1K ﹤0.01% 1105
2025
Q2 		$309K Sell
7,662
-422
-5% -$16.5K ﹤0.01% 1152
2025
Q1 		$324K Buy
8,084
+1,415
+21% +$54.5K 0.01% 1050
2024
Q4 		$245K Sell
6,669
-1,327
-17% -$47.6K ﹤0.01% 1301
2024
Q3 		$279K Buy
7,996
+876
+12% +$28K ﹤0.01% 1247
2024
Q2 		$204K Buy
+7,120
New +$201K ﹤0.01% 1334

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

Choreo LLC's NI Position: Q1 2026 in Review

Choreo LLC increased its NiSource (NI) stake by 3.5% in Q1 2026, buying an estimated $14K and bringing the position to 9,080 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1031.

Choreo LLC first reported a position in NI in Q2 2024 and has held it in 8 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Choreo LLC held 9,080 shares of NiSource worth $424K as of Q1 2026.
  • Choreo LLC bought 311 NiSource shares in Q1 2026, an estimated $14K.
  • NiSource made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1031 holding.
  • Choreo LLC first reported a position in NiSource in Q2 2024 and has held it in 8 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.