DC Investments Management’s NiSource NI Stock Holding History

DC Investments 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
2026 Q2	$2.23M	Hold	46,961	–	–	0.76%	22
2026 Q1	$2.19M	Hold	46,961	–	–	0.84%	21
2025 Q4	$1.96M	Hold	46,961	–	–	0.87%	24
2025 Q3	$2.03M	Hold	46,961	–	–	0.84%	24
2025 Q2	$1.89M	Hold	46,961	–	–	0.79%	30
2025 Q1	$1.88M	Sell	46,961 -10,176	-18%	-$392K	0.97%	39
2024 Q4	$2.1M	Buy	57,137 +20,328	+55%	+$730K	1.37%	20
2024 Q3	$1.28M	Hold	36,809	–	–	0.89%	31
2024 Q2	$1.06M	Hold	36,809	–	–	0.89%	29
2024 Q1	$1.02M	Buy	+36,809	New	+$968K	0.82%	32
2018 Q2	–	Sell	-15,938	Closed	-$381K	–	367
2018 Q1	$381K	Hold	15,938	–	–	0.26%	134
2017 Q4	$409K	Buy	+15,938	New	+$423K	0.17%	159

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DC Investments Management's NI Position: Q2 2026 in Review

DC Investments Management held its NiSource (NI) position steady in Q2 2026 at 46,961 shares worth $2.23M. The position accounts for 0.76% of the portfolio, ranked #22.

DC Investments Management first reported a position in NI in Q4 2017 and has held it in 12 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

DC Investments Management held 46,961 shares of NiSource worth $2.23M as of Q2 2026.
DC Investments Management left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.76% of DC Investments Management's portfolio in Q2 2026, its #22 holding.
DC Investments Management first reported a position in NiSource in Q4 2017 and has held it in 12 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.