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Illinois Municipal Retirement Fund’s NiSource NI Stock Holding History

Illinois Municipal Retirement 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 		$8.96M Buy
188,471
+171,799
+1,030% +$8.13M 0.1% 247
2026
Q1 		$778K Sell
16,672
-10,247
-38% -$462K 0.01% 920
2025
Q4 		$1.12M Sell
26,919
-257
-0.9% -$11K 0.01% 795
2025
Q3 		$1.18M Sell
27,176
-9,832
-27% -$407K 0.02% 790
2025
Q2 		$1.49M Sell
37,008
-21,924
-37% -$860K 0.02% 700
2025
Q1 		$2.36M Buy
58,932
+13,286
+29% +$512K 0.03% 493
2024
Q4 		$1.68M Buy
45,646
+13,438
+42% +$482K 0.02% 678
2024
Q3 		$1.12M Hold
32,208
– – 0.02% 886
2024
Q2 		$928K Sell
32,208
-22,199
-41% -$626K 0.01% 940
2024
Q1 		$1.5M Hold
54,407
– – 0.02% 697
2023
Q4 		$1.45M Hold
54,407
– – 0.02% 676
2023
Q3 		$1.34M Hold
54,407
– – 0.03% 644
2023
Q2 		$1.49M Hold
54,407
– – 0.03% 514
2023
Q1 		$1.52M Hold
54,407
– – 0.03% 496
2022
Q4 		$1.49M Hold
54,407
– – 0.03% 489
2022
Q3 		$1.37M Buy
54,407
+15,283
+39% +$450K 0.03% 485
2022
Q2 		$1.15M Buy
39,124
+16,287
+71% +$493K 0.03% 552
2022
Q1 		$726K Buy
+22,837
New +$663K 0.02% 583
2021
Q4 		– Sell
-9,790
Closed -$237K – 830
2021
Q3 		$237K Hold
9,790
– – 0.01% 826
2021
Q2 		$240K Sell
9,790
-239,843
-96% -$6.1M 0.01% 835
2021
Q1 		$6.02M Buy
249,633
+32,467
+15% +$732K 0.26% 114
2020
Q4 		$4.98M Buy
217,166
+170,075
+361% +$3.98M 0.23% 133
2020
Q3 		$1.04M Sell
47,091
-35,909
-43% -$833K 0.14% 193
2020
Q2 		$1.89M Buy
83,000
+50,709
+157% +$1.22M 0.79% 18
2020
Q1 		$806K Sell
32,291
-2,390
-7% -$66.1K 0.4% 110
2019
Q4 		$966K Buy
+34,681
New +$951K 0.37% 115

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

Illinois Municipal Retirement Fund's NI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its NiSource (NI) stake by 1,030% in Q2 2026, buying an estimated $8.13M and bringing the position to 188,471 shares worth $8.96M. The position accounts for 0.1% of the portfolio, ranked #247.

Illinois Municipal Retirement Fund first reported a position in NI in Q4 2019 and has held it in 26 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 188,471 shares of NiSource worth $8.96M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 171,799 NiSource shares in Q2 2026, an estimated $8.13M.
  • NiSource made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #247 holding.
  • Illinois Municipal Retirement Fund first reported a position in NiSource in Q4 2019 and has held it in 26 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.