Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s NiSource NI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q4 		– Sell
-15,266
Closed -$661K – 1700
2025
Q3 		$661K Sell
15,266
-13,263
-46% -$549K ﹤0.01% 1190
2025
Q2 		$1.15M Sell
28,529
-104,585
-79% -$4.1M ﹤0.01% 1011
2025
Q1 		$5.34M Buy
+133,114
New +$5.13M 0.02% 484
2023
Q4 		– Sell
-51,425
Closed -$1.27M – 1504
2023
Q3 		$1.27M Buy
+51,425
New +$1.39M 0.01% 743
2021
Q4 		– Sell
-8,605
Closed -$208K – 1162
2021
Q3 		$208K Sell
8,605
-1,510
-15% -$37.6K ﹤0.01% 939
2021
Q2 		$248K Sell
10,115
-342
-3% -$8.7K ﹤0.01% 882
2021
Q1 		$252K Buy
+10,457
New +$236K ﹤0.01% 894
2020
Q4 		– Sell
-50,154
Closed -$1.1M – 999
2020
Q3 		$1.1M Buy
+50,154
New +$1.16M 0.01% 602
2018
Q3 		– Sell
-8,200
Closed -$215K – 1056
2018
Q2 		$215K Buy
+8,200
New +$201K ﹤0.01% 950
2014
Q4 		– Sell
-48,101
Closed -$775K – 622
2014
Q3 		$775K Sell
48,101
-10,180
-17% -$156K 0.01% 341
2014
Q2 		$960K Buy
58,281
+36,648
+169% +$530K 0.01% 325
2014
Q1 		$333K Buy
+21,633
New +$293K ﹤0.01% 554

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s NI Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NiSource (NI) in Q4 2025, closing a stake of 15,266 shares — an estimated $661K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NI in Q1 2014 and held it in 12 quarters. The position peaked at $5.34M in Q1 2025. 835 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,266 NiSource shares in Q4 2025, an estimated $661K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NiSource in Q1 2014 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NiSource position peaked at $5.34M in Q1 2025.
  • 835 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.