Metis Global Partners’s NiSource NI Stock Holding History

Metis Global Partners’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 Q1	$2.1M	Sell	45,070 -4,551	-9%	-$205K	0.05%	287
2025 Q4	$2.07M	Buy	49,621 +629	+1%	+$26.9K	0.05%	307
2025 Q3	$2.12M	Buy	48,992 +4,157	+9%	+$172K	0.05%	312
2025 Q2	$1.81M	Sell	44,835 -1,954	-4%	-$76.6K	0.05%	333
2025 Q1	$1.88M	Buy	46,789 +1,828	+4%	+$70.4K	0.05%	322
2024 Q4	$1.65M	Sell	44,961 -1,741	-4%	-$62.5K	0.05%	330
2024 Q3	$1.62M	Buy	46,702 +32,594	+231%	+$1.04M	0.05%	340
2024 Q2	$406K	Buy	14,108 +477	+3%	+$13.5K	0.01%	587
2024 Q1	$377K	Buy	13,631 +256	+2%	+$6.73K	0.01%	614
2023 Q4	$355K	Sell	13,375 -1,607	-11%	-$41.3K	0.01%	616
2023 Q3	$370K	Buy	14,982 +2,681	+22%	+$72.5K	0.02%	597
2023 Q2	$336K	Sell	12,301 -341	-3%	-$9.46K	0.02%	602
2023 Q1	$353K	Buy	12,642 +4,227	+50%	+$116K	0.02%	564
2022 Q4	$231K	Buy	+8,415	New	+$221K	0.02%	577

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return