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ExodusPoint Capital Management’s NiSource NI Stock Holding History

ExodusPoint Capital Management’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
2025
Q4 		– Sell
-259,100
Closed -$11.2M – 1895
2025
Q3 		$11.2M Buy
+259,100
New +$10.7M 0.11% 174

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ExodusPoint Capital Management's NI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of NiSource (NI) in Q1 2026, closing a stake of 132,992 shares — an estimated $5.55M sold.

ExodusPoint Capital Management first reported a position in NI in Q4 2018 and held it in 27 quarters. The position peaked at $221M in Q4 2023. 879 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 132,992 NiSource shares in Q1 2026, an estimated $5.55M.
  • ExodusPoint Capital Management first reported a position in NiSource in Q4 2018 and held it in 27 quarters.
  • ExodusPoint Capital Management's NiSource position peaked at $221M in Q4 2023.
  • 879 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.