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FORA Capital’s NiSource NI Stock Holding History

FORA Capital’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
Q3 		– Sell
-26,111
Closed -$1.05M – 620
2025
Q2 		$1.05M Sell
26,111
-11
-0% -$431 0.12% 212
2025
Q1 		$1.05M Buy
+26,122
New +$1.01M 0.11% 214
2022
Q4 		– Sell
-36,482
Closed -$919K – 604
2022
Q3 		$919K Buy
+36,482
New +$1.07M 0.18% 173
2020
Q2 		– Sell
-36,588
Closed -$914K – 1167
2020
Q1 		$914K Buy
36,588
+8,144
+29% +$225K 0.2% 134
2019
Q4 		$792K Buy
+28,444
New +$780K 0.08% 294

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FORA Capital's NI Position: Q3 2025 in Review

FORA Capital sold out of NiSource (NI) in Q3 2025, closing a stake of 26,111 shares — an estimated $1.05M sold.

FORA Capital first reported a position in NI in Q4 2019 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 784 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • FORA Capital reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 26,111 NiSource shares in Q3 2025, an estimated $1.05M.
  • FORA Capital first reported a position in NiSource in Q4 2019 and held it in 5 quarters.
  • FORA Capital's NiSource position peaked at $1.05M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.