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
2018
Q4 		– Sell
-500
Closed -$12K – 7782
2018
Q3 		$12K Hold
500
– – ﹤0.01% 7292
2018
Q2 		$13K Buy
+500
New +$12.3K ﹤0.01% 7094
2018
Q1 		– Sell
-400
Closed -$10K – 7625
2017
Q4 		$10K Buy
400
+200
+100% +$5.31K ﹤0.01% 7045
2017
Q3 		$5K Buy
+200
New +$5.26K ﹤0.01% 6857
2016
Q4 		– Sell
-1,100
Closed -$27K – 7275
2016
Q3 		$27K Buy
+1,100
New +$27.5K ﹤0.01% 6055
2015
Q3 		– Sell
-255
Closed -$5K – 7589
2015
Q2 		$5K Buy
+255
New +$4.54K ﹤0.01% 6760

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.