Martingale Asset Management’s NiSource NI Stock Holding History

Martingale Asset Management’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	$1.53M	Buy	32,208 +19,508	+154%	+$923K	0.04%	444
2026 Q1	$593K	Buy	+12,700	New	+$572K	0.01%	603
2023 Q4	–	Sell	-11,145	Closed	-$275K	–	828
2023 Q3	$275K	Sell	11,145 -48,660	-81%	-$1.31M	0.01%	700
2023 Q2	$1.64M	Sell	59,805 -1,478	-2%	-$41K	0.03%	318
2023 Q1	$1.71M	Buy	+61,283	New	+$1.68M	0.03%	305
2022 Q1	–	Sell	-25,462	Closed	-$704K	–	849
2021 Q4	$704K	Buy	+25,462	New	+$648K	0.01%	571
2021 Q2	–	Sell	-10,927	Closed	-$264K	–	877
2021 Q1	$264K	Sell	10,927 -87,721	-89%	-$1.98M	﹤0.01%	771
2020 Q4	$2.26M	Buy	98,648 +43,300	+78%	+$1.01M	0.03%	284
2020 Q3	$1.22M	Sell	55,348 -143,735	-72%	-$3.34M	0.01%	577
2020 Q2	$4.53M	Sell	199,083 -21,842	-10%	-$527K	0.05%	332
2020 Q1	$5.52M	Buy	+220,925	New	+$6.11M	0.07%	267
2018 Q1	–	Sell	-46,270	Closed	-$1.19M	–	963
2017 Q4	$1.19M	Buy	46,270 +19,400	+72%	+$515K	0.02%	672
2017 Q3	$688K	Hold	26,870	–	–	0.01%	799
2017 Q2	$682K	Hold	26,870	–	–	0.01%	777
2017 Q1	$640K	Hold	26,870	–	–	0.01%	785
2016 Q4	$595K	Sell	26,870 -22,235	-45%	-$495K	0.01%	805
2016 Q3	$1.18M	Hold	49,105	–	–	0.02%	646
2016 Q2	$1.3M	Buy	+49,105	New	+$1.18M	0.02%	412

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

Martingale Asset Management's NI Position: Q2 2026 in Review

Martingale Asset Management increased its NiSource (NI) stake by 154% in Q2 2026, buying an estimated $923K and bringing the position to 32,208 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #444.

Martingale Asset Management first reported a position in NI in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.52M in Q1 2020. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Martingale Asset Management held 32,208 shares of NiSource worth $1.53M as of Q2 2026.
Martingale Asset Management bought 19,508 NiSource shares in Q2 2026, an estimated $923K.
NiSource made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #444 holding.
Martingale Asset Management first reported a position in NiSource in Q2 2016 and has held it in 18 quarters since.
Martingale Asset Management's NiSource position peaked at $5.52M in Q1 2020.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.