DRW Securities’s NiSource NI Stock Holding History

DRW Securities’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 Q1	–	Sell	-5,802	Closed	-$242K	–	1596
2025 Q4	$242K	Sell	5,802 -20,198	-78%	-$863K	0.01%	817
2025 Q3	$1.13M	Sell	26,000 -64,000	-71%	-$2.65M	0.02%	369
2025 Q2	$3.63M	Buy	90,000 +35,398	+65%	+$1.39M	0.08%	136
2025 Q1	$2.19M	Sell	54,602 -270,878	-83%	-$10.4M	0.06%	180
2024 Q4	$12M	Buy	325,480 +89,766	+38%	+$3.22M	0.41%	42
2024 Q3	$8.17M	Buy	+235,714	New	+$7.52M	0.23%	65

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's NI Position: Q1 2026 in Review

DRW Securities sold out of NiSource (NI) in Q1 2026, closing a stake of 5,802 shares — an estimated $242K sold.

DRW Securities first reported a position in NI in Q3 2024 and held it in 6 quarters. The position peaked at $12M in Q4 2024. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

DRW Securities reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 5,802 NiSource shares in Q1 2026, an estimated $242K.
DRW Securities first reported a position in NiSource in Q3 2024 and held it in 6 quarters.
DRW Securities's NiSource position peaked at $12M in Q4 2024.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.