Citigroup
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Citigroup’s NiSource NI Stock Holding History

Citigroup’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
2019
Q2 		– Sell
-500
Closed -$14K – 7816
2019
Q1 		$14K Sell
500
-300
-38% -$8.09K ﹤0.01% 7125
2018
Q4 		$20K Sell
800
-500
-38% -$12.9K ﹤0.01% 6881
2018
Q3 		$32K Sell
1,300
-4,500
-78% -$119K ﹤0.01% 6850
2018
Q2 		$152K Buy
5,800
+1,300
+29% +$31.9K ﹤0.01% 5324
2018
Q1 		$108K Sell
4,500
-135,300
-97% -$3.2M ﹤0.01% 5547
2017
Q4 		$3.59M Buy
139,800
+53,300
+62% +$1.42M ﹤0.01% 2148
2017
Q3 		$2.21M Sell
86,500
-17,300
-17% -$455K ﹤0.01% 2557
2017
Q2 		$2.63M Buy
103,800
+101,600
+4,618% +$2.53M ﹤0.01% 2301
2017
Q1 		$52K Buy
2,200
+1,000
+83% +$22.9K ﹤0.01% 5666
2016
Q4 		$27K Buy
1,200
+200
+20% +$4.45K ﹤0.01% 6409
2016
Q3 		$24K Sell
1,000
-200
-17% -$5.01K ﹤0.01% 6111
2016
Q2 		$32K Buy
1,200
+900
+300% +$21.6K ﹤0.01% 5858
2016
Q1 		$7K Sell
300
-400
-57% -$8.58K ﹤0.01% 6911
2015
Q4 		$14K Sell
700
-2,000
-74% -$38.5K ﹤0.01% 6651
2015
Q3 		$50K Sell
2,700
-142,874
-98% -$2.44M ﹤0.01% 5431
2015
Q2 		$2.61M Sell
145,574
-672,898
-82% -$12M ﹤0.01% 2292
2015
Q1 		$14.2M Sell
818,472
-208,436
-20% -$3.53M 0.01% 963
2014
Q4 		$17.1M Buy
1,026,908
+288,858
+39% +$4.7M 0.02% 892
2014
Q3 		$11.9M Buy
738,050
+109,435
+17% +$1.67M 0.01% 1155
2014
Q2 		$9.72M Hold
628,615
– – 0.01% 1279
2014
Q1 		$8.78M Buy
628,615
+195,965
+45% +$2.65M 0.01% 1252
2013
Q4 		$5.59M Sell
432,650
-1,653,232
-79% -$20.5M 0.01% 1711
2013
Q3 		$25.3M Sell
2,085,882
-254,500
-11% -$3.01M 0.02% 611
2013
Q2 		$26.3M Buy
+2,340,382
New +$27.1M 0.03% 556

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

Citigroup's NI Position: Q2 2026 in Review

Citigroup increased its NiSource (NI) stake by 4.9% in Q2 2026, buying an estimated $1.39M and bringing the position to 624,075 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #961.

Citigroup first reported a position in NI in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.5M in Q3 2015. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Citigroup held 624,075 shares of NiSource worth $29.7M as of Q2 2026.
  • Citigroup bought 29,334 NiSource shares in Q2 2026, an estimated $1.39M.
  • NiSource made up 0.01% of Citigroup's portfolio in Q2 2026, its #961 holding.
  • Citigroup first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's NiSource position peaked at $71.5M in Q3 2015.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.