ET
NI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's NI Position: Q1 2026 in Review

Entropy Technologies sold out of NiSource (NI) in Q1 2026, closing a stake of 26,716 shares — an estimated $1.12M sold.

Entropy Technologies first reported a position in NI in Q4 2023 and held it in 5 quarters. The position peaked at $3.24M in Q3 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Entropy Technologies reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 26,716 NiSource shares in Q1 2026, an estimated $1.12M.
  • Entropy Technologies first reported a position in NiSource in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's NiSource position peaked at $3.24M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.