HF
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HRT Financial’s NiSource NI Stock Holding History

HRT Financial’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
Q3 		– Sell
-100,019
Closed -$4.03M – 3404
2025
Q2 		$4.03M Buy
+100,019
New +$3.92M 0.02% 630
2021
Q2 		– Sell
-14,063
Closed -$339K – 3295
2021
Q1 		$339K Sell
14,063
-5,193
-27% -$117K ﹤0.01% 2037
2020
Q4 		$441K Buy
+19,256
New +$450K 0.01% 1095
2019
Q3 		– Sell
-12,162
Closed -$350K – 1534
2019
Q2 		$350K Buy
+12,162
New +$343K 0.02% 497
2019
Q1 		– Sell
-40,724
Closed -$1.03M – 696
2018
Q4 		$1.03M Buy
+40,724
New +$1.05M 0.15% 113

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return