DZ Bank
NI icon

DZ Bank’s NiSource NI Stock Holding History

DZ Bank’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 		– Sell
-47,798
Closed -$2.23M – 1121
2026
Q1 		$2.23M Hold
47,798
– – ﹤0.01% 611
2025
Q4 		$2M Sell
47,798
-210,195
-81% -$8.98M ﹤0.01% 632
2025
Q3 		$11.2M Buy
257,993
+12,145
+5% +$503K 0.01% 362
2025
Q2 		$9.92M Sell
245,848
-216,839
-47% -$8.5M 0.01% 379
2025
Q1 		$18.5M Buy
462,687
+160,363
+53% +$6.18M 0.02% 263
2024
Q4 		$11.1M Buy
302,324
+126,911
+72% +$4.56M 0.01% 315
2024
Q3 		$6.08M Buy
175,413
+126,710
+260% +$4.04M 0.01% 432
2024
Q2 		$1.4M Hold
48,703
– – ﹤0.01% 623
2024
Q1 		$1.35M Buy
48,703
+12,799
+36% +$336K ﹤0.01% 638
2023
Q4 		$953K Hold
35,904
– – ﹤0.01% 658
2023
Q3 		$886K Hold
35,904
– – ﹤0.01% 652
2023
Q2 		$982K Hold
35,904
– – ﹤0.01% 663
2023
Q1 		$1M Sell
35,904
-9,761
-21% -$267K ﹤0.01% 666
2022
Q4 		$1.25M Hold
45,665
– – ﹤0.01% 666
2022
Q3 		$1.15M Hold
45,665
– – ﹤0.01% 668
2022
Q2 		$1.35M Sell
45,665
-3,828
-8% -$116K ﹤0.01% 680
2022
Q1 		$1.57M Buy
+49,493
New +$1.44M ﹤0.01% 674
2019
Q1 		– Sell
-7,450
Closed -$189K – 780
2018
Q4 		$189K Hold
7,450
– – ﹤0.01% 657
2018
Q3 		$185K Sell
7,450
-39,091
-84% -$1.03M ﹤0.01% 677
2018
Q2 		$1.22M Sell
46,541
-425
-0.9% -$10.4K ﹤0.01% 546
2018
Q1 		$1.12M Sell
46,966
-685,864
-94% -$16.2M ﹤0.01% 638
2017
Q4 		$18.8M Buy
732,830
+671,003
+1,085% +$17.8M 0.07% 198
2017
Q3 		$1.58M Sell
61,827
-2,489
-4% -$65.5K 0.01% 512
2017
Q2 		$1.63M Buy
64,316
+22,264
+53% +$555K 0.01% 507
2017
Q1 		$1M Buy
42,052
+30,488
+264% +$698K ﹤0.01% 563
2016
Q4 		$256K Buy
+11,564
New +$257K ﹤0.01% 693

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's NI Position: Q2 2026 in Review

DZ Bank sold out of NiSource (NI) in Q2 2026, closing a stake of 47,798 shares — an estimated $2.23M sold.

DZ Bank first reported a position in NI in Q4 2016 and held it in 26 quarters. The position peaked at $18.8M in Q4 2017. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • DZ Bank reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • DZ Bank sold 47,798 NiSource shares in Q2 2026, an estimated $2.23M.
  • DZ Bank first reported a position in NiSource in Q4 2016 and held it in 26 quarters.
  • DZ Bank's NiSource position peaked at $18.8M in Q4 2017.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.