Crestline Management’s NiSource NI Stock Holding History

Crestline Management’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	-283,302	Closed	-$10.4M	–	423
2024 Q4	$10.4M	Sell	283,302 -164,092	-37%	-$5.89M	0.36%	47
2024 Q3	$15.5M	Sell	447,394 -93,984	-17%	-$3M	0.88%	13
2024 Q2	$15.6M	Sell	541,378 -202,892	-27%	-$5.72M	1.22%	11
2024 Q1	$20.6M	Buy	744,270 +101,888	+16%	+$2.68M	1.95%	6
2023 Q4	$17.1M	Buy	642,382 +67,665	+12%	+$1.74M	1.58%	9
2023 Q3	$14.2M	Buy	574,717 +38,367	+7%	+$1.04M	1.69%	7
2023 Q2	$14.7M	Buy	536,350 +169,350	+46%	+$4.7M	1.6%	9
2023 Q1	$10.3M	Buy	+367,000	New	+$10M	1.25%	17
2022 Q1	–	Sell	-646,000	Closed	-$17.8M	–	310
2021 Q4	$17.8M	Buy	+646,000	New	+$16.4M	1.34%	10
2016 Q4	–	Sell	-49,771	Closed	-$1.2M	–	165
2016 Q3	$1.2M	Buy	+49,771	New	+$1.25M	0.15%	74

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return