Engineers Gate Manager’s NiSource NI Stock Holding History

Engineers Gate Manager’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	$12.5M	Buy	267,497 +218,872	+450%	+$9.86M	0.16%	158
2025 Q4	$2.03M	Sell	48,625 -6,202	-11%	-$265K	0.02%	700
2025 Q3	$2.37M	Sell	54,827 -28,500	-34%	-$1.18M	0.03%	681
2025 Q2	$3.36M	Sell	83,327 -93,903	-53%	-$3.68M	0.04%	507
2025 Q1	$7.11M	Buy	+177,230	New	+$6.83M	0.12%	228
2024 Q3	–	Sell	-10,434	Closed	-$301K	–	2302
2024 Q2	$301K	Sell	10,434 -53,910	-84%	-$1.52M	0.01%	1467
2024 Q1	$1.78M	Sell	64,344 -63,162	-50%	-$1.66M	0.05%	526
2023 Q4	$3.39M	Buy	127,506 +106,458	+506%	+$2.74M	0.1%	286
2023 Q3	$519K	Sell	21,048 -37,475	-64%	-$1.01M	0.02%	1042
2023 Q2	$1.6M	Sell	58,523 -4,742	-7%	-$132K	0.06%	445
2023 Q1	$1.77M	Buy	63,265 +41,392	+189%	+$1.13M	0.07%	346
2022 Q4	$600K	Buy	21,873 +12,741	+140%	+$335K	0.04%	778
2022 Q3	$230K	Buy	9,132 +991	+12%	+$29.2K	0.01%	1247
2022 Q2	$240K	Sell	8,141 -43,353	-84%	-$1.31M	0.01%	1552
2022 Q1	$1.64M	Buy	+51,494	New	+$1.49M	0.06%	410
2021 Q3	–	Sell	-34,090	Closed	-$835K	–	1858
2021 Q2	$835K	Sell	34,090 -40,720	-54%	-$1.04M	0.05%	517
2021 Q1	$1.8M	Sell	74,810 -24,732	-25%	-$558K	0.09%	306
2020 Q4	$2.28M	Sell	99,542 -36,730	-27%	-$859K	0.1%	289
2020 Q3	$3M	Buy	136,272 +102,804	+307%	+$2.39M	0.14%	179
2020 Q2	$761K	Sell	33,468 -16,859	-33%	-$407K	0.04%	727
2020 Q1	$1.26M	Sell	50,327 -14,656	-23%	-$405K	0.09%	330
2019 Q4	$1.81M	Sell	64,983 -5,250	-7%	-$144K	0.08%	384
2019 Q3	$2.1M	Buy	70,233 +26,373	+60%	+$774K	0.11%	291
2019 Q2	$1.26M	Sell	43,860 -78,693	-64%	-$2.22M	0.07%	434
2019 Q1	$3.51M	Buy	122,553 +54,024	+79%	+$1.46M	0.21%	143
2018 Q4	$1.74M	Buy	+68,529	New	+$1.77M	0.14%	229
2018 Q2	–	Sell	-99,376	Closed	-$2.38M	–	1106
2018 Q1	$2.38M	Buy	+99,376	New	+$2.35M	0.16%	230
2017 Q4	–	Sell	-111,583	Closed	-$2.85M	–	814
2017 Q3	$2.85M	Buy	111,583 +61,187	+121%	+$1.61M	0.24%	128
2017 Q2	$1.28M	Buy	50,396 +38,196	+313%	+$952K	0.12%	323
2017 Q1	$290K	Buy	+12,200	New	+$279K	0.03%	536
2016 Q3	–	Sell	-219,617	Closed	-$5.82M	–	709
2016 Q2	$5.82M	Buy	219,617 +102,594	+88%	+$2.46M	0.42%	22
2016 Q1	$2.76M	Buy	+117,023	New	+$2.51M	0.22%	175
2015 Q3	–	Sell	-68,970	Closed	-$1.24M	–	862
2015 Q2	$1.24M	Buy	+68,970	New	+$1.23M	0.12%	296

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

Engineers Gate Manager's NI Position: Q1 2026 in Review

Engineers Gate Manager increased its NiSource (NI) stake by 450% in Q1 2026, buying an estimated $9.86M and bringing the position to 267,497 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #158.

Engineers Gate Manager first reported a position in NI in Q2 2015 and has held it in 33 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Engineers Gate Manager held 267,497 shares of NiSource worth $12.5M as of Q1 2026.
Engineers Gate Manager bought 218,872 NiSource shares in Q1 2026, an estimated $9.86M.
NiSource made up 0.16% of Engineers Gate Manager's portfolio in Q1 2026, its #158 holding.
Engineers Gate Manager first reported a position in NiSource in Q2 2015 and has held it in 33 quarters since.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.