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Havemeyer Place’s NiSource NI Stock Holding History

Havemeyer Place’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 		$2.18M Sell
45,744
-3,373
-7% -$160K 0.21% 162
2026
Q1 		$2.29M Buy
49,117
+34,511
+236% +$1.55M 0.26% 120
2025
Q4 		$610K Buy
+14,606
New +$624K 0.12% 289

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 $3.38T AUM 44.17% 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

Havemeyer Place's NI Position: Q2 2026 in Review

Havemeyer Place reduced its NiSource (NI) stake by 6.9% in Q2 2026, selling an estimated $160K and leaving 45,744 shares worth $2.18M. The position accounts for 0.21% of the portfolio, ranked #162.

Havemeyer Place first reported a position in NI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2026. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Havemeyer Place held 45,744 shares of NiSource worth $2.18M as of Q2 2026.
  • Havemeyer Place sold 3,373 NiSource shares in Q2 2026, an estimated $160K.
  • NiSource made up 0.21% of Havemeyer Place's portfolio in Q2 2026, its #162 holding.
  • Havemeyer Place first reported a position in NiSource in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's NiSource position peaked at $2.29M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.