MUFG Securities EMEA’s NiSource NI Stock Holding History

MUFG Securities EMEA’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	$913K	Hold	19,563	–	–	0.01%	406
2025 Q4	$817K	Buy	19,563 +10,551	+117%	+$451K	0.01%	444
2025 Q3	$390K	Buy	9,012 +7,628	+551%	+$316K	0.01%	414
2025 Q2	$55.8K	Buy	+1,384	New	+$54.3K	﹤0.01%	425
2023 Q3	–	Sell	-4,022,324	Closed	-$110M	–	123
2023 Q2	$110M	Buy	+4,022,324	New	+$112M	0.69%	16
2021 Q3	–	Sell	-144,000	Closed	-$3.53M	–	328
2021 Q2	$3.53M	Buy	+144,000	New	+$3.66M	0.03%	192
2020 Q4	–	Sell	-4,262,200	Closed	-$93.8M	–	437
2020 Q3	$93.8M	Buy	+4,262,200	New	+$98.9M	0.89%	12
2018 Q4	–	Sell	-9,842	Closed	-$245K	–	632
2018 Q3	$245K	Buy	9,842 +9,464	+2,504%	+$250K	﹤0.01%	621
2018 Q2	$10K	Buy	+378	New	+$9.27K	﹤0.01%	557
2018 Q1	–	Sell	-110,000	Closed	-$2.82M	–	209
2017 Q4	$2.82M	Buy	+110,000	New	+$2.92M	0.07%	114

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

MUFG Securities EMEA's NI Position: Q1 2026 in Review

MUFG Securities EMEA held its NiSource (NI) position steady in Q1 2026 at 19,563 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #406.

MUFG Securities EMEA first reported a position in NI in Q4 2017 and has held it in 10 quarters since. The position peaked at $110M in Q2 2023. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

MUFG Securities EMEA held 19,563 shares of NiSource worth $913K as of Q1 2026.
MUFG Securities EMEA left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #406 holding.
MUFG Securities EMEA first reported a position in NiSource in Q4 2017 and has held it in 10 quarters since.
MUFG Securities EMEA's NiSource position peaked at $110M in Q2 2023.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.