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Gunpowder Capital Management’s NiSource NI Stock Holding History

Gunpowder 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
2026
Q2 		$10.1K Hold
213
– – 0.01% 282
2026
Q1 		$9.94K Hold
213
– – 0.01% 290
2025
Q4 		$8.89K Buy
+213
New +$9.1K 0.01% 303

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T. Rowe Price Investment Management
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State Street
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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

Gunpowder Capital Management's NI Position: Q2 2026 in Review

Gunpowder Capital Management held its NiSource (NI) position steady in Q2 2026 at 213 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #282.

Gunpowder Capital Management first reported a position in NI in Q4 2025 and has held it in 3 quarters since. 909 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Gunpowder Capital Management held 213 shares of NiSource worth $10.1K as of Q2 2026.
  • Gunpowder Capital Management left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #282 holding.
  • Gunpowder Capital Management first reported a position in NiSource in Q4 2025 and has held it in 3 quarters since.
  • 909 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.