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
Q2 | $7.36M | Buy |
154,800
+117,500
| +315% | +$5.56M | ﹤0.01% | 4069 |
|
|
2026
Q1 | $1.74M | Sell |
37,300
-700
| -2% | -$31.5K | ﹤0.01% | 6388 |
|
|
2025
Q4 | $1.59M | Sell |
38,000
-975,600
| -96% | -$41.7M | ﹤0.01% | 6385 |
|
|
2025
Q3 | $43.9M | Buy |
1,013,600
+958,500
| +1,740% | +$39.7M | 0.01% | 1521 |
|
|
2025
Q2 | $2.22M | Buy |
55,100
+800
| +1% | +$31.4K | ﹤0.01% | 5510 |
|
|
2025
Q1 | $2.18M | Buy |
54,300
+37,400
| +221% | +$1.44M | ﹤0.01% | 5368 |
|
|
2024
Q4 | $621K | Buy |
16,900
+16,000
| +1,778% | +$574K | ﹤0.01% | 8069 |
|
|
2024
Q3 | $31.2K | Sell |
900
-54,300
| -98% | -$1.73M | ﹤0.01% | 12401 |
|
|
2024
Q2 | $1.59M | Buy |
55,200
+33,900
| +159% | +$956K | ﹤0.01% | 5741 |
|
|
2024
Q1 | $589K | Sell |
21,300
-35,900
| -63% | -$944K | ﹤0.01% | 8024 |
|
|
2023
Q4 | $1.52M | Buy |
57,200
+49,600
| +653% | +$1.27M | ﹤0.01% | 5864 |
|
|
2023
Q3 | $188K | Sell |
7,600
-2,800
| -27% | -$75.7K | ﹤0.01% | 10017 |
|
|
2023
Q2 | $284K | Sell |
10,400
-3,500
| -25% | -$97.1K | ﹤0.01% | 9169 |
|
|
2023
Q1 | $389K | Sell |
13,900
-14,800
| -52% | -$405K | ﹤0.01% | 8829 |
|
|
2022
Q4 | $787K | Buy |
28,700
+16,900
| +143% | +$444K | ﹤0.01% | 7291 |
|
|
2022
Q3 | $297K | Buy |
11,800
+1,500
| +15% | +$44.2K | ﹤0.01% | 9607 |
|
|
2022
Q2 | $304K | Buy |
10,300
+800
| +8% | +$24.2K | ﹤0.01% | 9774 |
|
|
2022
Q1 | $302K | Sell |
9,500
-7,900
| -45% | -$229K | ﹤0.01% | 10583 |
|
|
2021
Q4 | $480K | Sell |
17,400
-7,100
| -29% | -$181K | ﹤0.01% | 9794 |
|
|
2021
Q3 | $594K | Sell |
24,500
-9,800
| -29% | -$244K | ﹤0.01% | 9441 |
|
|
2021
Q2 | $840K | Buy |
34,300
+17,300
| +102% | +$440K | ﹤0.01% | 8804 |
|
|
2021
Q1 | $410K | Buy |
17,000
+900
| +6% | +$20.3K | ﹤0.01% | 10119 |
|
|
2020
Q4 | $369K | Buy |
16,100
+3,600
| +29% | +$84.2K | ﹤0.01% | 8711 |
|
|
2020
Q3 | $275K | Sell |
12,500
-2,700
| -18% | -$62.7K | ﹤0.01% | 8274 |
|
|
2020
Q2 | $346K | Buy |
15,200
+3,000
| +25% | +$72.4K | ﹤0.01% | 7686 |
|
|
2020
Q1 | $305K | Buy |
+12,200
| New | +$337K | ﹤0.01% | 7313 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$392K | – | 9567 |
|
|
2019
Q2 | $392K | Sell |
13,600
-29,500
| -68% | -$831K | ﹤0.01% | 7178 |
|
|
2019
Q1 | $1.24M | Sell |
43,100
-8,000
| -16% | -$216K | ﹤0.01% | 5219 |
|
|
2018
Q4 | $1.29M | Sell |
51,100
-14,500
| -22% | -$374K | ﹤0.01% | 4894 |
|
|
2018
Q3 | $1.64M | Buy |
65,600
+39,800
| +154% | +$1.05M | ﹤0.01% | 4734 |
|
|
2018
Q2 | $678K | Buy |
25,800
+10,600
| +70% | +$260K | ﹤0.01% | 5877 |
|
|
2018
Q1 | $363K | Buy |
+15,200
| New | +$360K | ﹤0.01% | 6434 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$345K | – | 7836 |
|
|
2016
Q4 | $345K | Buy |
+15,600
| New | +$347K | ﹤0.01% | 5482 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$41K | – | 7574 |
|
|
2015
Q4 | $41K | Sell |
2,100
-4,000
| -66% | -$76.9K | ﹤0.01% | 7457 |
|
|
2015
Q3 | $113K | Sell |
6,100
-93,410
| -94% | -$1.6M | ﹤0.01% | 6838 |
|
|
2015
Q2 | $1.78M | Buy |
99,510
+14,252
| +17% | +$254K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $1.48M | Buy |
85,258
+34,867
| +69% | +$591K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $840K | Sell |
50,391
-178,150
| -78% | -$2.9M | ﹤0.01% | 3992 |
|
|
2014
Q3 | $3.68M | Buy |
228,541
+74,823
| +49% | +$1.14M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $2.38M | Buy |
153,718
+120,887
| +368% | +$1.75M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $458K | Buy |
32,831
+17,561
| +115% | +$237K | ﹤0.01% | 4463 |
|
|
2013
Q4 | $197K | Sell |
15,270
-2,545
| -14% | -$31.6K | ﹤0.01% | 5039 |
|
|
2013
Q3 | $216K | Buy |
17,815
+8,144
| +84% | +$96.4K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $109K | Buy |
+9,671
| New | +$112K | ﹤0.01% | 5160 |
|
Other funds holding NI
Citadel Advisors's NI Position: Q2 2026 in Review
Citadel Advisors increased its NiSource (NI) stake by 361% in Q2 2026, buying an estimated $138M and bringing the position to 3,715,541 shares worth $177M. The position accounts for 0.02% of the portfolio, ranked #622.
Citadel Advisors first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $195M in Q1 2020. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Citadel Advisors held 3,715,541 shares of NiSource worth $177M as of Q2 2026.
- Citadel Advisors bought 2,909,161 NiSource shares in Q2 2026, an estimated $138M.
- NiSource made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #622 holding.
- Citadel Advisors first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's NiSource position peaked at $195M in Q1 2020.
- 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.