CCS
NI icon

Concentric Capital Strategies’s NiSource NI Stock Holding History

Concentric Capital Strategies’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
2026
Q2 		$1.63M Buy
34,226
+21,945
+179% +$1.04M 0.09% 190
2026
Q1 		$573K Buy
+12,281
New +$553K 0.05% 204

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

Concentric Capital Strategies's NI Position: Q2 2026 in Review

Concentric Capital Strategies increased its NiSource (NI) stake by 179% in Q2 2026, buying an estimated $1.04M and bringing the position to 34,226 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #190.

Concentric Capital Strategies first reported a position in NI in Q1 2026 and has held it in 2 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Concentric Capital Strategies held 34,226 shares of NiSource worth $1.63M as of Q2 2026.
  • Concentric Capital Strategies bought 21,945 NiSource shares in Q2 2026, an estimated $1.04M.
  • NiSource made up 0.09% of Concentric Capital Strategies's portfolio in Q2 2026, its #190 holding.
  • Concentric Capital Strategies first reported a position in NiSource in Q1 2026 and has held it in 2 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.