Millennium Management’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,687
Closed -$411K 3929
2014
Q4
$411K Buy
+24,687
New +$402K ﹤0.01% 3137

Other funds holding NI

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.