GFM
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GF Fund Management’s NiSource NI Stock Holding History

GF Fund 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
-290
Closed -$12.6K – 681
2025
Q3 		$12.6K Hold
290
– – ﹤0.01% 535
2025
Q2 		$11.7K Hold
290
– – ﹤0.01% 552
2025
Q1 		$11.6K Sell
290
-6
-2% -$231 ﹤0.01% 547
2024
Q4 		$10.9K Buy
+296
New +$10.6K ﹤0.01% 528

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GF Fund Management's NI Position: Q4 2025 in Review

GF Fund Management sold out of NiSource (NI) in Q4 2025, closing a stake of 290 shares — an estimated $12.6K sold.

GF Fund Management first reported a position in NI in Q4 2024 and held it in 4 quarters. The position peaked at $12.6K in Q3 2025. 837 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • GF Fund Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • GF Fund Management sold 290 NiSource shares in Q4 2025, an estimated $12.6K.
  • GF Fund Management first reported a position in NiSource in Q4 2024 and held it in 4 quarters.
  • GF Fund Management's NiSource position peaked at $12.6K in Q3 2025.
  • 837 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on GF Fund Management's 13F filing for Q4 2025, filed 27 Jan 2026.