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Meritage Portfolio Management’s NiSource NI Stock Holding History

Meritage Portfolio 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
2025
Q4 		$382K Sell
9,151
-775
-8% -$33.1K 0.03% 248
2025
Q3 		$430K Sell
9,926
-565
-5% -$23.4K 0.03% 246
2025
Q2 		$423K Sell
10,491
-56,566
-84% -$2.22M 0.03% 263
2025
Q1 		$2.69M Sell
67,057
-1,609
-2% -$62K 0.18% 142
2024
Q4 		$2.52M Sell
68,666
-85,240
-55% -$3.06M 0.16% 148
2024
Q3 		$5.33M Sell
153,906
-7,157
-4% -$228K 0.33% 94
2024
Q2 		$4.64M Sell
161,063
-3,768
-2% -$106K 0.29% 109
2024
Q1 		$4.56M Buy
164,831
+41,941
+34% +$1.1M 0.29% 113
2023
Q4 		$3.26M Buy
122,890
+892
+0.7% +$22.9K 0.22% 137
2023
Q3 		$3.01M Buy
+121,998
New +$3.3M 0.22% 135

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's NI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its NiSource (NI) stake by 7.8% in Q4 2025, selling an estimated $33.1K and leaving 9,151 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #248.

Meritage Portfolio Management first reported a position in NI in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.33M in Q3 2024. 835 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • Meritage Portfolio Management held 9,151 shares of NiSource worth $382K as of Q4 2025.
  • Meritage Portfolio Management sold 775 NiSource shares in Q4 2025, an estimated $33.1K.
  • NiSource made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #248 holding.
  • Meritage Portfolio Management first reported a position in NiSource in Q3 2023 and has held it in 10 quarters since.
  • Meritage Portfolio Management's NiSource position peaked at $5.33M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.