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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's NI Position: Q1 2026 in Review

Citigroup increased its NiSource (NI) stake by 18% in Q1 2026, buying an estimated $4.08M and bringing the position to 594,741 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #903.

Citigroup first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q3 2015. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Citigroup held 594,741 shares of NiSource worth $27.8M as of Q1 2026.
  • Citigroup bought 90,570 NiSource shares in Q1 2026, an estimated $4.08M.
  • NiSource made up 0.01% of Citigroup's portfolio in Q1 2026, its #903 holding.
  • Citigroup first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's NiSource position peaked at $71.5M in Q3 2015.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.