Investment Management Corp of Ontario (IMCO)’s NiSource NI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.46M	Sell	30,621 -3,500	-10%	-$166K	0.02%	491
2026 Q1	$1.59M	Buy	34,121 +2,200	+7%	+$99.1K	0.02%	472
2025 Q4	$1.33M	Buy	31,921 +9,789	+44%	+$418K	0.02%	518
2025 Q3	$958K	Buy	22,132 +10,629	+92%	+$440K	0.01%	488
2025 Q2	$464K	Sell	11,503 -1,700	-13%	-$66.7K	0.01%	536
2025 Q1	$529K	Buy	13,203 +700	+6%	+$27K	0.01%	524
2024 Q4	$460K	Sell	12,503 -2,400	-16%	-$86.2K	0.02%	300
2024 Q3	$516K	Buy	14,903 +4,900	+49%	+$156K	0.01%	536
2024 Q2	$288K	Buy	+10,003	New	+$282K	0.01%	560
2024 Q1	–	Sell	-9,603	Closed	-$255K	–	656
2023 Q4	$255K	Sell	9,603 -11,669	-55%	-$300K	0.01%	610
2023 Q3	$525K	Buy	21,272 +6,447	+43%	+$174K	0.02%	202
2023 Q2	$405K	Hold	14,825	–	–	0.02%	181
2023 Q1	$415K	Hold	14,825	–	–	0.02%	155
2022 Q4	$407K	Buy	+14,825	New	+$390K	0.02%	187

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s NI Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its NiSource (NI) stake by 10% in Q2 2026, selling an estimated $166K and leaving 30,621 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #491.

Investment Management Corp of Ontario (IMCO) first reported a position in NI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2026. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 30,621 shares of NiSource worth $1.46M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 3,500 NiSource shares in Q2 2026, an estimated $166K.
NiSource made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #491 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in NiSource in Q4 2022 and has held it in 14 quarters since.
Investment Management Corp of Ontario (IMCO)'s NiSource position peaked at $1.59M in Q1 2026.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.