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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 0.35% 47
2024
Q3 		$15.5M Sell
447,394
-93,984
-17% -$3M 0.81% 13
2024
Q2 		$15.6M Sell
541,378
-202,892
-27% -$5.72M 1.21% 11
2024
Q1 		$20.6M Buy
744,270
+101,888
+16% +$2.68M 1.82% 6
2023
Q4 		$17.1M Buy
642,382
+67,665
+12% +$1.74M 1.45% 9
2023
Q3 		$14.2M Buy
574,717
+38,367
+7% +$1.04M 1.65% 7
2023
Q2 		$14.7M Buy
536,350
+169,350
+46% +$4.7M 1.53% 9
2023
Q1 		$10.3M Buy
+367,000
New +$10M 1.22% 17
2022
Q1 		– Sell
-646,000
Closed -$17.8M – 308
2021
Q4 		$17.8M Buy
+646,000
New +$16.4M 1.33% 10
2016
Q4 		– Sell
-49,771
Closed -$1.2M – 156
2016
Q3 		$1.2M Buy
+49,771
New +$1.25M 0.15% 74

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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Crestline Management's NI Position: Q1 2025 in Review

Crestline Management sold out of NiSource (NI) in Q1 2025, closing a stake of 283,302 shares — an estimated $10.4M sold.

Crestline Management first reported a position in NI in Q3 2016 and held it in 10 quarters. The position peaked at $20.6M in Q1 2024. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Crestline Management reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 283,302 NiSource shares in Q1 2025, an estimated $10.4M.
  • Crestline Management first reported a position in NiSource in Q3 2016 and held it in 10 quarters.
  • Crestline Management's NiSource position peaked at $20.6M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.