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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's NI Position: Q1 2026 in Review

Millennium Management reduced its NiSource (NI) stake by 55% in Q1 2026, selling an estimated $8.7M and leaving 159,499 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Millennium Management first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q4 2024. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Millennium Management held 159,499 shares of NiSource worth $7.44M as of Q1 2026.
Millennium Management sold 193,008 NiSource shares in Q1 2026, an estimated $8.7M.
NiSource made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2490 holding.
Millennium Management first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
Millennium Management's NiSource position peaked at $340M in Q4 2024.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.