Elequin Capital’s NiSource NI Stock Holding History

Elequin Capital’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	$33.3K	Buy	+701	New	+$33.2K	﹤0.01%	358
2025 Q1	–	Sell	-546	Closed	-$20.1K	–	535
2024 Q4	$20.1K	Buy	+546	New	+$19.6K	﹤0.01%	254
2023 Q2	–	Sell	-87	Closed	-$2.43K	–	588
2023 Q1	$2.43K	Buy	+87	New	+$2.38K	﹤0.01%	253
2022 Q4	–	Sell	-556	Closed	-$14K	–	690
2022 Q3	$14K	Sell	556 -739	-57%	-$21.8K	0.01%	215
2022 Q2	$38K	Buy	1,295 +9	+0.7%	+$273	0.01%	150
2022 Q1	$41K	Buy	+1,286	New	+$37.3K	0.01%	76

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

Elequin Capital's NI Position: Q2 2026 in Review

Elequin Capital opened a new position in NiSource (NI) in Q2 2026: 701 shares worth $33.3K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Elequin Capital previously reported a position in NI as recently as Q4 2024.

Elequin Capital first reported a position in NI in Q1 2022 and has held it in 6 quarters since. The position peaked at $41K in Q1 2022. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Elequin Capital held 701 shares of NiSource worth $33.3K as of Q2 2026.
NiSource was a new Elequin Capital position in Q2 2026.
NiSource made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #358 holding.
Elequin Capital first reported a position in NiSource in Q1 2022 and has held it in 6 quarters since.
Elequin Capital's NiSource position peaked at $41K in Q1 2022.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.