Magellan Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.3M | Buy |
532,855
+35,274
| +7% | +$1.67M | 0.57% | 46 |
|
|
2026
Q1 | $23.2M | Buy |
497,581
+98,492
| +25% | +$4.44M | 0.3% | 55 |
|
|
2025
Q4 | $16.7M | Buy |
399,089
+29,925
| +8% | +$1.28M | 0.2% | 57 |
|
|
2025
Q3 | $16M | Buy |
369,164
+25,721
| +7% | +$1.06M | 0.19% | 56 |
|
|
2025
Q2 | $13.9M | Sell |
343,443
-3,251
| -0.9% | -$127K | 0.16% | 59 |
|
|
2025
Q1 | $13.9M | Sell |
346,694
-8,138
| -2% | -$313K | 0.17% | 57 |
|
|
2024
Q4 | $13M | Sell |
354,832
-51,220
| -13% | -$1.84M | 0.14% | 57 |
|
|
2024
Q3 | $14.1M | Sell |
406,052
-11,148
| -3% | -$356K | 0.14% | 56 |
|
|
2024
Q2 | $12M | Buy |
417,200
+38,244
| +10% | +$1.08M | 0.11% | 57 |
|
|
2024
Q1 | $10.5M | Buy |
378,956
+18,326
| +5% | +$482K | 0.1% | 57 |
|
|
2023
Q4 | $9.57M | Sell |
360,630
-5,129
| -1% | -$132K | 0.1% | 58 |
|
|
2023
Q3 | $9.03M | Buy |
365,759
+31,051
| +9% | +$839K | 0.1% | 57 |
|
|
2023
Q2 | $9.15M | Buy |
334,708
+43,748
| +15% | +$1.21M | 0.08% | 55 |
|
|
2023
Q1 | $8.14M | Buy |
290,960
+306
| +0.1% | +$8.37K | 0.07% | 56 |
|
|
2022
Q4 | $7.97M | Sell |
290,654
-14,989
| -5% | -$394K | 0.07% | 58 |
|
|
2022
Q3 | $7.7M | Sell |
305,643
-13,209
| -4% | -$389K | 0.05% | 56 |
|
|
2022
Q2 | $9.4M | Sell |
318,852
-25,622
| -7% | -$776K | 0.05% | 51 |
|
|
2022
Q1 | $11M | Sell |
344,474
-40,100
| -10% | -$1.16M | 0.04% | 49 |
|
|
2021
Q4 | $10.6M | Buy |
384,574
+31,657
| +9% | +$805K | 0.03% | 44 |
|
|
2021
Q3 | $8.55M | Buy |
352,917
+43,119
| +14% | +$1.08M | 0.02% | 44 |
|
|
2021
Q2 | $7.59M | Sell |
309,798
-13,462
| -4% | -$342K | 0.02% | 43 |
|
|
2021
Q1 | $7.79M | Sell |
323,260
-23,502
| -7% | -$530K | 0.02% | 43 |
|
|
2020
Q4 | $7.96M | Sell |
346,762
-1,160
| -0.3% | -$27.1K | 0.02% | 43 |
|
|
2020
Q3 | $7.65M | Buy |
347,922
+29,650
| +9% | +$688K | 0.02% | 41 |
|
|
2020
Q2 | $7.24M | Buy |
318,272
+23,438
| +8% | +$565K | 0.02% | 41 |
|
|
2020
Q1 | $7.36M | Sell |
294,834
-4,518
| -2% | -$125K | 0.03% | 40 |
|
|
2019
Q4 | $8.33M | Hold |
299,352
| – | – | 0.02% | 43 |
|
|
2019
Q3 | $8.96M | Sell |
299,352
-5,031
| -2% | -$148K | 0.03% | 42 |
|
|
2019
Q2 | $8.77M | Buy |
304,383
+8,937
| +3% | +$252K | 0.03% | 43 |
|
|
2019
Q1 | $8.47M | Buy |
295,446
+42,524
| +17% | +$1.15M | 0.03% | 42 |
|
|
2018
Q4 | $6.41M | Buy |
252,922
+995
| +0.4% | +$25.7K | 0.02% | 42 |
|
|
2018
Q3 | $6.28M | Hold |
251,927
| – | – | 0.02% | 42 |
|
|
2018
Q2 | $6.62M | Sell |
251,927
-4,182
| -2% | -$103K | 0.02% | 42 |
|
|
2018
Q1 | $6.12M | Buy |
256,109
+32,720
| +15% | +$775K | 0.02% | 41 |
|
|
2017
Q4 | $5.73M | Buy |
223,389
+5,565
| +3% | +$148K | 0.02% | 41 |
|
|
2017
Q3 | $5.57M | Buy |
217,824
+3,137
| +1% | +$82.5K | 0.02% | 43 |
|
|
2017
Q2 | $5.44M | Buy |
214,687
+14,197
| +7% | +$354K | 0.02% | 44 |
|
|
2017
Q1 | $5M | Sell |
200,490
-46,107
| -19% | -$1.05M | 0.02% | 46 |
|
|
2016
Q4 | $5.46M | Hold |
246,597
| – | – | 0.03% | 47 |
|
|
2016
Q3 | $5.95M | Sell |
246,597
-8,651
| -3% | -$217K | 0.03% | 46 |
|
|
2016
Q2 | $6.77M | Sell |
255,248
-8,301
| -3% | -$199K | 0.04% | 42 |
|
|
2016
Q1 | $6.21M | Sell |
263,549
-5,054
| -2% | -$108K | 0.03% | 43 |
|
|
2015
Q4 | $5.24M | Sell |
268,603
-4,662
| -2% | -$89.7K | 0.03% | 44 |
|
|
2015
Q3 | $5.07M | Sell |
273,265
-420,942
| -61% | -$7.2M | 0.03% | 44 |
|
|
2015
Q2 | $12.4M | Buy |
694,207
+109,262
| +19% | +$1.94M | 0.08% | 34 |
|
|
2015
Q1 | $10.2M | Sell |
584,945
-82,886
| -12% | -$1.4M | 0.07% | 36 |
|
|
2014
Q4 | $11.1M | Sell |
667,831
-148,185
| -18% | -$2.41M | 0.08% | 36 |
|
|
2014
Q3 | $13.1M | Sell |
816,016
-4,105
| -0.5% | -$62.7K | 0.1% | 37 |
|
|
2014
Q2 | $12.7M | Sell |
820,121
-334,736
| -29% | -$4.84M | 0.1% | 36 |
|
|
2014
Q1 | $16.1M | Sell |
1,154,857
-15,080
| -1% | -$204K | 0.13% | 35 |
|
|
2013
Q4 | $15.1M | Buy |
1,169,937
+90,765
| +8% | +$1.13M | 0.12% | 33 |
|
|
2013
Q3 | $13.1M | Sell |
1,079,172
-92,465
| -8% | -$1.09M | 0.14% | 38 |
|
|
2013
Q2 | $13.2M | Buy |
+1,171,637
| New | +$13.6M | 0.15% | 38 |
|
Other funds holding NI
Magellan Asset Management's NI Position: Q2 2026 in Review
Magellan Asset Management increased its NiSource (NI) stake by 7.1% in Q2 2026, buying an estimated $1.67M and bringing the position to 532,855 shares worth $25.3M. The position accounts for 0.57% of the portfolio, ranked #46.
Magellan Asset Management first reported a position in NI in Q2 2013 and has held it in 53 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- Magellan Asset Management held 532,855 shares of NiSource worth $25.3M as of Q2 2026.
- Magellan Asset Management bought 35,274 NiSource shares in Q2 2026, an estimated $1.67M.
- NiSource made up 0.57% of Magellan Asset Management's portfolio in Q2 2026, its #46 holding.
- Magellan Asset Management first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
- 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.