Citadel Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Buy |
+47,900
| New | +$2.16M | ﹤0.01% | 5855 |
|
|
2025
Q4 | – | Sell |
-2,040,300
| Closed | -$88.3M | – | 13615 |
|
|
2025
Q3 | $88.3M | Buy |
2,040,300
+1,937,800
| +1,891% | +$80.2M | 0.01% | 930 |
|
|
2025
Q2 | $4.13M | Buy |
102,500
+28,900
| +39% | +$1.13M | ﹤0.01% | 4433 |
|
|
2025
Q1 | $2.95M | Buy |
73,600
+28,400
| +63% | +$1.09M | ﹤0.01% | 4794 |
|
|
2024
Q4 | $1.66M | Buy |
45,200
+6,400
| +16% | +$230K | ﹤0.01% | 6010 |
|
|
2024
Q3 | $1.34M | Sell |
38,800
-37,400
| -49% | -$1.19M | ﹤0.01% | 6264 |
|
|
2024
Q2 | $2.2M | Sell |
76,200
-1,800
| -2% | -$50.8K | ﹤0.01% | 5138 |
|
|
2024
Q1 | $2.16M | Sell |
78,000
-36,400
| -32% | -$957K | ﹤0.01% | 5375 |
|
|
2023
Q4 | $3.04M | Buy |
114,400
+76,400
| +201% | +$1.96M | ﹤0.01% | 4630 |
|
|
2023
Q3 | $938K | Buy |
38,000
+15,300
| +67% | +$413K | ﹤0.01% | 6688 |
|
|
2023
Q2 | $621K | Sell |
22,700
-2,500
| -10% | -$69.4K | ﹤0.01% | 7454 |
|
|
2023
Q1 | $705K | Sell |
25,200
-29,100
| -54% | -$796K | ﹤0.01% | 7553 |
|
|
2022
Q4 | $1.49M | Buy |
54,300
+29,900
| +123% | +$786K | ﹤0.01% | 6048 |
|
|
2022
Q3 | $615K | Sell |
24,400
-6,800
| -22% | -$200K | ﹤0.01% | 8012 |
|
|
2022
Q2 | $920K | Buy |
31,200
+15,600
| +100% | +$472K | ﹤0.01% | 7211 |
|
|
2022
Q1 | $496K | Sell |
15,600
-42,500
| -73% | -$1.23M | ﹤0.01% | 9425 |
|
|
2021
Q4 | $1.6M | Sell |
58,100
-12,900
| -18% | -$328K | ﹤0.01% | 6729 |
|
|
2021
Q3 | $1.72M | Buy |
71,000
+49,500
| +230% | +$1.23M | ﹤0.01% | 6748 |
|
|
2021
Q2 | $527K | Sell |
21,500
-10,700
| -33% | -$272K | ﹤0.01% | 9948 |
|
|
2021
Q1 | $776K | Sell |
32,200
-3,900
| -11% | -$87.9K | ﹤0.01% | 8712 |
|
|
2020
Q4 | $828K | Buy |
36,100
+3,600
| +11% | +$84.2K | ﹤0.01% | 7185 |
|
|
2020
Q3 | $715K | Buy |
32,500
+2,600
| +9% | +$60.3K | ﹤0.01% | 6642 |
|
|
2020
Q2 | $680K | Sell |
29,900
-19,500
| -39% | -$470K | ﹤0.01% | 6526 |
|
|
2020
Q1 | $1.23M | Buy |
49,400
+32,600
| +194% | +$901K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $468K | Sell |
16,800
-14,900
| -47% | -$408K | ﹤0.01% | 6926 |
|
|
2019
Q3 | $948K | Sell |
31,700
-16,500
| -34% | -$484K | ﹤0.01% | 5693 |
|
|
2019
Q2 | $1.39M | Sell |
48,200
-7,300
| -13% | -$206K | ﹤0.01% | 5145 |
|
|
2019
Q1 | $1.59M | Sell |
55,500
-24,100
| -30% | -$650K | ﹤0.01% | 4830 |
|
|
2018
Q4 | $2.02M | Sell |
79,600
-10,000
| -11% | -$258K | ﹤0.01% | 4142 |
|
|
2018
Q3 | $2.23M | Buy |
89,600
+79,000
| +745% | +$2.09M | ﹤0.01% | 4217 |
|
|
2018
Q2 | $279K | Buy |
+10,600
| New | +$260K | ﹤0.01% | 7331 |
|
|
2018
Q1 | – | Sell |
-32,100
| Closed | -$824K | – | 8607 |
|
|
2017
Q4 | $824K | Buy |
32,100
+1,400
| +5% | +$37.2K | ﹤0.01% | 4930 |
|
|
2017
Q3 | $786K | Sell |
30,700
-1,500
| -5% | -$39.4K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $817K | Buy |
32,200
+8,900
| +38% | +$222K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $554K | Buy |
23,300
+5,900
| +34% | +$135K | ﹤0.01% | 4846 |
|
|
2016
Q4 | $385K | Sell |
17,400
-28,400
| -62% | -$632K | ﹤0.01% | 5308 |
|
|
2016
Q3 | $1.1M | Buy |
45,800
+1,200
| +3% | +$30K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $1.18M | Sell |
44,600
-44,900
| -50% | -$1.08M | ﹤0.01% | 3368 |
|
|
2016
Q1 | $2.11M | Buy |
89,500
+71,400
| +394% | +$1.53M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $353K | Buy |
18,100
+10,100
| +126% | +$194K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $148K | Sell |
8,000
-77,767
| -91% | -$1.33M | ﹤0.01% | 6524 |
|
|
2015
Q2 | $1.54M | Sell |
85,767
-68,715
| -44% | -$1.22M | ﹤0.01% | 3374 |
|
|
2015
Q1 | $2.68M | Sell |
154,482
-7,380
| -5% | -$125K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $2.7M | Sell |
161,862
-109,690
| -40% | -$1.79M | ﹤0.01% | 2589 |
|
|
2014
Q3 | $4.37M | Buy |
271,552
+180,186
| +197% | +$2.75M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.41M | Buy |
91,366
+37,157
| +69% | +$537K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $757K | Buy |
54,209
+1,527
| +3% | +$20.6K | ﹤0.01% | 3786 |
|
|
2013
Q4 | $681K | Sell |
52,682
-20,614
| -28% | -$256K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $890K | Sell |
73,296
-2,291
| -3% | -$27.1K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $851K | Buy |
+75,587
| New | +$874K | ﹤0.01% | 3339 |
|
Other funds holding NI
VCM
VPM
Citadel Advisors's NI Position: Q1 2026 in Review
Citadel Advisors reduced its NiSource (NI) stake by 68% in Q1 2026, selling an estimated $75.7M and leaving 806,380 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #1625.
Citadel Advisors first reported a position in NI in Q2 2013 and has held it in 51 quarters since. The position peaked at $195M in Q1 2020. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Citadel Advisors held 806,380 shares of NiSource worth $37.6M as of Q1 2026.
- Citadel Advisors sold 1,680,000 NiSource shares in Q1 2026, an estimated $75.7M.
- NiSource made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1625 holding.
- Citadel Advisors first reported a position in NiSource in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's NiSource position peaked at $195M in Q1 2020.
- 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.