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Entropy Technologies’s NiSource NI Stock Holding History

Entropy Technologies’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 		$5.07M Buy
+106,520
New +$5.04M 0.2% 155
2026
Q1 		– Sell
-26,716
Closed -$1.12M – 1073
2025
Q4 		$1.12M Sell
26,716
-48,106
-64% -$2.06M 0.06% 366
2025
Q3 		$3.24M Buy
74,822
+18,407
+33% +$762K 0.24% 111
2025
Q2 		$2.28M Buy
56,415
+40,939
+265% +$1.61M 0.18% 156
2025
Q1 		$620K Buy
+15,476
New +$596K 0.06% 381
2024
Q1 		– Sell
-33,088
Closed -$878K – 827
2023
Q4 		$878K Buy
+33,088
New +$850K 0.16% 219

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

Entropy Technologies's NI Position: Q2 2026 in Review

Entropy Technologies opened a new position in NiSource (NI) in Q2 2026: 106,520 shares worth $5.07M. The stake represents 0.2% of the portfolio and ranks #155 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NI as recently as Q4 2025.

Entropy Technologies first reported a position in NI in Q4 2023 and has held it in 6 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Entropy Technologies held 106,520 shares of NiSource worth $5.07M as of Q2 2026.
  • NiSource was a new Entropy Technologies position in Q2 2026.
  • NiSource made up 0.2% of Entropy Technologies's portfolio in Q2 2026, its #155 holding.
  • Entropy Technologies first reported a position in NiSource in Q4 2023 and has held it in 6 quarters since.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.