Employees Retirement System of Texas’s NiSource NI Stock Holding History

Employees Retirement System of Texas’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	$38.9M	Sell	819,029 -13,900	-2%	-$658K	0.31%	81
2026 Q1	$38.9M	Sell	832,929 -44,800	-5%	-$2.02M	0.34%	79
2025 Q4	$36.7M	Sell	877,729 -15,700	-2%	-$671K	0.3%	85
2025 Q3	$38.7M	Sell	893,429 -305,833	-26%	-$12.7M	0.31%	84
2025 Q2	$48.4M	Sell	1,199,262 -284,299	-19%	-$11.1M	0.39%	79
2025 Q1	$59.5M	Sell	1,483,561 -583,239	-28%	-$22.5M	0.54%	52
2024 Q4	$76M	Hold	2,066,800	–	–	0.65%	38
2024 Q3	$71.6M	Buy	2,066,800 +395,800	+24%	+$12.6M	0.62%	38
2024 Q2	$48.1M	Hold	1,671,000	–	–	0.45%	74
2024 Q1	$46.2M	Buy	1,671,000 +372,000	+29%	+$9.78M	0.5%	74
2023 Q4	$34.5M	Hold	1,299,000	–	–	0.4%	87
2023 Q3	$32.1M	Hold	1,299,000	–	–	0.48%	73
2023 Q2	$35.5M	Hold	1,299,000	–	–	0.49%	71
2023 Q1	$36.3M	Buy	1,299,000 +862,000	+197%	+$23.6M	0.53%	55
2022 Q4	$12M	Hold	437,000	–	–	0.17%	154
2022 Q3	$11M	Buy	437,000 +34,600	+9%	+$1.02M	0.17%	162
2022 Q2	$11.9M	Buy	402,400 +60,000	+18%	+$1.82M	0.17%	162
2022 Q1	$10.9M	Hold	342,400	–	–	0.13%	188
2021 Q4	$9.45M	Hold	342,400	–	–	0.11%	217
2021 Q3	$8.3M	Buy	+342,400	New	+$8.54M	0.1%	244
2019 Q3	–	Sell	-17,000	Closed	-$490K	–	1041
2019 Q2	$490K	Sell	17,000 -1,000	-6%	-$28.2K	0.01%	977
2019 Q1	$516K	Hold	18,000	–	–	0.01%	959
2018 Q4	$456K	Hold	18,000	–	–	0.01%	970
2018 Q3	$449K	Sell	18,000 -2,000	-10%	-$52.9K	0.01%	1012
2018 Q2	$526K	Hold	20,000	–	–	0.01%	1002
2018 Q1	$478K	Sell	20,000 -2,000	-9%	-$47.4K	0.01%	972
2017 Q4	$565K	Sell	22,000 -1,000	-4%	-$26.6K	0.01%	949
2017 Q3	$589K	Hold	23,000	–	–	0.01%	935
2017 Q2	$583K	Sell	23,000 -1,000	-4%	-$24.9K	0.01%	931
2017 Q1	$571K	Hold	24,000	–	–	0.01%	946
2016 Q4	$531K	Hold	24,000	–	–	0.01%	942
2016 Q3	$579K	Sell	24,000 -107,602	-82%	-$2.69M	0.01%	893
2016 Q2	$3.49M	Buy	131,602 +13,602	+12%	+$326K	0.05%	442
2016 Q1	$2.78M	Hold	118,000	–	–	0.04%	488
2015 Q4	$2.3M	Hold	118,000	–	–	0.03%	529
2015 Q3	$2.19M	Sell	118,000 -182,310	-61%	-$3.12M	0.03%	570
2015 Q2	$5.38M	Hold	300,310	–	–	0.07%	339
2015 Q1	$5.21M	Sell	300,310 -27,995	-9%	-$474K	0.07%	349
2014 Q4	$5.47M	Sell	328,305 -38,175	-10%	-$621K	0.07%	331
2014 Q3	$5.9M	Buy	366,480 +10,180	+3%	+$156K	0.08%	291
2014 Q2	$5.51M	Sell	356,300 -17,815	-5%	-$258K	0.07%	318
2014 Q1	$5.22M	Sell	374,115 -10,180	-3%	-$138K	0.07%	311
2013 Q4	$4.96M	Hold	384,295	–	–	0.06%	338
2013 Q3	$4.66M	Hold	384,295	–	–	0.06%	338
2013 Q2	$4.33M	Buy	+384,295	New	+$4.45M	0.05%	354

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

Employees Retirement System of Texas's NI Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its NiSource (NI) stake by 1.7% in Q2 2026, selling an estimated $658K and leaving 819,029 shares worth $38.9M. The position accounts for 0.31% of the portfolio, ranked #81.

Employees Retirement System of Texas first reported a position in NI in Q2 2013 and has held it in 45 quarters since. The position peaked at $76M in Q4 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Employees Retirement System of Texas held 819,029 shares of NiSource worth $38.9M as of Q2 2026.
Employees Retirement System of Texas sold 13,900 NiSource shares in Q2 2026, an estimated $658K.
NiSource made up 0.31% of Employees Retirement System of Texas's portfolio in Q2 2026, its #81 holding.
Employees Retirement System of Texas first reported a position in NiSource in Q2 2013 and has held it in 45 quarters since.
Employees Retirement System of Texas's NiSource position peaked at $76M in Q4 2024.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.