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Machina Capital’s NiSource NI Stock Holding History

Machina Capital’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 		$5.51M Buy
115,901
+95,968
+481% +$4.54M 0.87% 14
2026
Q1 		$930K Sell
19,933
-21,262
-52% -$958K 0.18% 167
2025
Q4 		$1.72M Buy
+41,195
New +$1.76M 0.33% 106
2025
Q3 		– Sell
-14,719
Closed -$594K – 400
2025
Q2 		$594K Sell
14,719
-35,676
-71% -$1.4M 0.12% 205
2025
Q1 		$2.02M Buy
50,395
+28,791
+133% +$1.11M 0.6% 53
2024
Q4 		$794K Buy
21,604
+14,303
+196% +$514K 0.33% 116
2024
Q3 		$253K Sell
7,301
-9,170
-56% -$293K 0.1% 247
2024
Q2 		$475K Buy
+16,471
New +$465K 0.21% 179
2023
Q4 		– Sell
-26,982
Closed -$666K – 324
2023
Q3 		$666K Buy
+26,982
New +$729K 0.37% 109
2023
Q2 		– Sell
-7,880
Closed -$220K – 440
2023
Q1 		$220K Buy
+7,880
New +$216K 0.19% 182
2020
Q1 		– Sell
-7,911
Closed -$220K – 201
2019
Q4 		$220K Buy
7,911
+1,136
+17% +$31.1K 0.09% 305
2019
Q3 		$201K Buy
+6,775
New +$199K 0.09% 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

Machina Capital's NI Position: Q2 2026 in Review

Machina Capital increased its NiSource (NI) stake by 481% in Q2 2026, buying an estimated $4.54M and bringing the position to 115,901 shares worth $5.51M. The position accounts for 0.87% of the portfolio, ranked #14.

Machina Capital first reported a position in NI in Q3 2019 and has held it in 12 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Machina Capital held 115,901 shares of NiSource worth $5.51M as of Q2 2026.
  • Machina Capital bought 95,968 NiSource shares in Q2 2026, an estimated $4.54M.
  • NiSource made up 0.87% of Machina Capital's portfolio in Q2 2026, its #14 holding.
  • Machina Capital first reported a position in NiSource in Q3 2019 and has held it in 12 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.