GS
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GTS Securities’s NiSource NI Stock Holding History

GTS Securities’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 		– Sell
-9,633
Closed -$449K – 1704
2026
Q1 		$449K Buy
9,633
+4,511
+88% +$203K 0.02% 818
2025
Q4 		$214K Sell
5,122
-4,932
-49% -$211K 0.01% 1250
2025
Q3 		$435K Buy
+10,054
New +$416K 0.02% 809
2025
Q2 		– Sell
-32,584
Closed -$1.31M – 1486
2025
Q1 		$1.31M Buy
+32,584
New +$1.26M 0.06% 294
2024
Q4 		– Sell
-16,175
Closed -$560K – 3088
2024
Q3 		$560K Buy
+16,175
New +$516K ﹤0.01% 2709
2024
Q1 		– Sell
-11,900
Closed -$316K – 4244
2023
Q4 		$316K Buy
+11,900
New +$306K ﹤0.01% 3163

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

GTS Securities's NI Position: Q2 2026 in Review

GTS Securities sold out of NiSource (NI) in Q2 2026, closing a stake of 9,633 shares — an estimated $449K sold.

GTS Securities first reported a position in NI in Q4 2023 and held it in 6 quarters. The position peaked at $1.31M in Q1 2025. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • GTS Securities reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 9,633 NiSource shares in Q2 2026, an estimated $449K.
  • GTS Securities first reported a position in NiSource in Q4 2023 and held it in 6 quarters.
  • GTS Securities's NiSource position peaked at $1.31M in Q1 2025.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.