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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
Q2 		$344K Sell
7,231
-1,849
-20% -$87.5K ﹤0.01% 1232
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 $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 $3.37T AUM 44.26% 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

Choreo LLC's NI Position: Q2 2026 in Review

Choreo LLC reduced its NiSource (NI) stake by 20% in Q2 2026, selling an estimated $87.5K and leaving 7,231 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Choreo LLC first reported a position in NI in Q2 2024 and has held it in 9 quarters since. The position peaked at $424K in Q1 2026. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Choreo LLC held 7,231 shares of NiSource worth $344K as of Q2 2026.
  • Choreo LLC sold 1,849 NiSource shares in Q2 2026, an estimated $87.5K.
  • NiSource made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1232 holding.
  • Choreo LLC first reported a position in NiSource in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's NiSource position peaked at $424K in Q1 2026.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.