Millennium Management
NI icon

Millennium Management’s NiSource NI Stock Holding History

Millennium 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
2015
Q1 		– Sell
-30,286
Closed -$505K – 3928
2014
Q4 		$505K Buy
+30,286
New +$493K ﹤0.01% 2977
2014
Q1 		– Sell
-884,897
Closed -$11.4M – 3747
2013
Q4 		$11.4M Buy
884,897
+458,355
+107% +$5.68M 0.04% 628
2013
Q3 		$5.18M Sell
426,542
-63,625
-13% -$753K 0.02% 1094
2013
Q2 		$5.52M Buy
+490,167
New +$5.67M 0.02% 958

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 $3.37T AUM 44.26% 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

Millennium Management's NI Position: Q2 2026 in Review

Millennium Management sold out of NiSource (NI) in Q2 2026, closing a stake of 159,499 shares — an estimated $7.44M sold.

Millennium Management first reported a position in NI in Q2 2013 and held it in 52 quarters. The position peaked at $340M in Q4 2024. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Millennium Management reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 159,499 NiSource shares in Q2 2026, an estimated $7.44M.
  • Millennium Management first reported a position in NiSource in Q2 2013 and held it in 52 quarters.
  • Millennium Management's NiSource position peaked at $340M in Q4 2024.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.