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Covalis Capital’s NiSource NI Stock Holding History

Covalis Capital’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
Q1 		– Sell
-121,911
Closed -$4.48M – 77
2024
Q4 		$4.48M Sell
121,911
-637,863
-84% -$22.9M 0.66% 42
2024
Q3 		$26.3M Buy
759,774
+184,240
+32% +$5.88M 3.7% 9
2024
Q2 		$16.6M Sell
575,534
-1,429,386
-71% -$40.3M 2.25% 12
2024
Q1 		$55.5M Buy
+2,004,920
New +$52.7M 6.84% 4
2022
Q3 		– Sell
-413,205
Closed -$12.2M – 70
2022
Q2 		$12.2M Sell
413,205
-43,682
-10% -$1.32M 2.34% 11
2022
Q1 		$14.5M Buy
+456,887
New +$13.3M 3.96% 7
2018
Q4 		– Sell
-586,648
Closed -$14.6M – 16
2018
Q3 		$14.6M Buy
+586,648
New +$15.5M 6.99% 6
2018
Q2 		– Sell
-403,665
Closed -$9.65M – 35
2018
Q1 		$9.65M Buy
+403,665
New +$9.56M 7.02% 4

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Covalis Capital's NI Position: Q1 2025 in Review

Covalis Capital sold out of NiSource (NI) in Q1 2025, closing a stake of 121,911 shares — an estimated $4.48M sold.

Covalis Capital first reported a position in NI in Q1 2018 and held it in 8 quarters. The position peaked at $55.5M in Q1 2024. 795 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Covalis Capital reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 121,911 NiSource shares in Q1 2025, an estimated $4.48M.
  • Covalis Capital first reported a position in NiSource in Q1 2018 and held it in 8 quarters.
  • Covalis Capital's NiSource position peaked at $55.5M in Q1 2024.
  • 795 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.