Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NiSource NI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.43M Sell
29,974
-93
-0.3% -$4.4K ﹤0.01% 1083
2026
Q1 		$1.4M Buy
30,067
+11,203
+59% +$505K ﹤0.01% 1079
2025
Q4 		$788K Buy
18,864
+225
+1% +$9.61K ﹤0.01% 1130
2025
Q3 		$807K Sell
18,639
-138
-0.7% -$5.71K ﹤0.01% 927
2025
Q2 		$757K Buy
18,777
+13,175
+235% +$517K ﹤0.01% 866
2025
Q1 		$225K Sell
5,602
-46,681
-89% -$1.8M ﹤0.01% 919
2024
Q4 		$1.92M Buy
+52,283
New +$1.88M ﹤0.01% 704
2023
Q4 		– Sell
-1,191,000
Closed -$29.4M – 1132
2023
Q3 		$29.4M Buy
1,191,000
+469,500
+65% +$12.7M 0.13% 106
2023
Q2 		$19.7M Buy
721,500
+476,369
+194% +$13.2M 0.09% 187
2023
Q1 		$6.85M Buy
245,131
+6,031
+3% +$165K 0.04% 283
2022
Q4 		$6.56M Sell
239,100
-554,400
-70% -$14.6M 0.03% 365
2022
Q3 		$20M Sell
793,500
-1,444,600
-65% -$42.5M 0.1% 125
2022
Q2 		$66M Buy
2,238,100
+217,000
+11% +$6.57M 0.29% 49
2022
Q1 		$64.3M Buy
2,021,100
+1,440,000
+248% +$41.8M 0.22% 70
2021
Q4 		$16M Buy
+581,100
New +$14.8M 0.03% 322
2021
Q3 		– Sell
-132,268
Closed -$3.24M – 1876
2021
Q2 		$3.24M Buy
132,268
+122,712
+1,284% +$3.12M 0.01% 826
2021
Q1 		$230K Buy
9,556
+4,114
+76% +$92.8K ﹤0.01% 1174
2020
Q4 		$125K Sell
5,442
-2,402
-31% -$56.2K ﹤0.01% 1236
2020
Q3 		$173K Buy
+7,844
New +$182K ﹤0.01% 712

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its NiSource (NI) stake by 0.31% in Q2 2026, selling an estimated $4.4K and leaving 29,974 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NI in Q3 2020 and has held it in 19 quarters since. The position peaked at $66M in Q2 2022. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 29,974 shares of NiSource worth $1.43M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 93 NiSource shares in Q2 2026, an estimated $4.4K.
  • NiSource made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1083 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NiSource in Q3 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NiSource position peaked at $66M in Q2 2022.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.