NMERB
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New Mexico Educational Retirement Board’s NiSource NI Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		$1.14M Buy
23,900
+2,100
+10% +$99.4K 0.03% 641
2026
Q1 		$1.02M Hold
21,800
– – 0.03% 635
2025
Q4 		$910K Buy
21,800
+500
+2% +$21.4K 0.03% 692
2025
Q3 		$922K Sell
21,300
-500
-2% -$20.7K 0.03% 682
2025
Q2 		$879K Hold
21,800
– – 0.03% 679
2025
Q1 		$874K Buy
21,800
+400
+2% +$15.4K 0.03% 672
2024
Q4 		$787K Sell
21,400
-500
-2% -$18K 0.03% 729
2024
Q3 		$759K Buy
21,900
+1,100
+5% +$35.1K 0.03% 758
2024
Q2 		$599K Hold
20,800
– – 0.02% 804
2024
Q1 		$575K Sell
20,800
-700
-3% -$18.4K 0.02% 829
2023
Q4 		$571K Hold
21,500
– – 0.02% 830
2023
Q3 		$531K Buy
21,500
+1,800
+9% +$48.6K 0.02% 814
2023
Q2 		$539K Buy
19,700
+900
+5% +$25K 0.02% 813
2023
Q1 		$526K Sell
18,800
-600
-3% -$16.4K 0.03% 778
2022
Q4 		$532K Sell
19,400
-1,300
-6% -$34.2K 0.03% 725
2022
Q3 		$521K Sell
20,700
-1,100
-5% -$32.4K 0.03% 708
2022
Q2 		$643K Sell
21,800
-1,000
-4% -$30.3K 0.03% 658
2022
Q1 		$725K Sell
22,800
-1,200
-5% -$34.8K 0.03% 752
2021
Q4 		$663K Sell
24,000
-1,700
-7% -$43.2K 0.02% 802
2021
Q3 		$623K Sell
25,700
-400
-2% -$9.97K 0.02% 811
2021
Q2 		$639K Buy
26,100
+1,600
+7% +$40.7K 0.02% 811
2021
Q1 		$591K Hold
24,500
– – 0.02% 778
2020
Q4 		$562K Hold
24,500
– – 0.02% 735
2020
Q3 		$539K Sell
24,500
-600
-2% -$13.9K 0.03% 688
2020
Q2 		$571K Buy
25,100
+1,600
+7% +$38.6K 0.03% 695
2020
Q1 		$587K Sell
23,500
-5,300
-18% -$147K 0.04% 586
2019
Q4 		$802K Hold
28,800
– – 0.03% 586
2019
Q3 		$862K Sell
28,800
-1,700
-6% -$49.9K 0.04% 516
2019
Q2 		$878K Buy
30,500
+200
+0.7% +$5.63K 0.04% 520
2019
Q1 		$868K Buy
30,300
+200
+0.7% +$5.39K 0.04% 576
2018
Q4 		$763K Hold
30,100
– – 0.04% 576
2018
Q3 		$750K Sell
30,100
-2,000
-6% -$52.9K 0.03% 737
2018
Q2 		$844K Hold
32,100
– – 0.03% 680
2018
Q1 		$768K Buy
32,100
+800
+3% +$18.9K 0.03% 751
2017
Q4 		$803K Buy
31,300
+1,200
+4% +$31.9K 0.03% 709
2017
Q3 		$770K Hold
30,100
– – 0.04% 465
2017
Q2 		$784K Sell
30,100
-2,700
-8% -$67.3K 0.04% 460
2017
Q1 		$780K Sell
32,800
-1,600
-5% -$36.6K 0.04% 461
2016
Q4 		$762K Buy
34,400
+1,900
+6% +$42.3K 0.04% 463
2016
Q3 		$784K Sell
32,500
-5,000
-13% -$125K 0.04% 449
2016
Q2 		$995K Buy
37,500
+1,300
+4% +$31.2K 0.04% 416
2016
Q1 		$853K Buy
36,200
+2,800
+8% +$60.1K 0.04% 437
2015
Q4 		$652K Hold
33,400
– – 0.03% 485
2015
Q3 		$620K Sell
33,400
-51,603
-61% -$883K 0.03% 492
2015
Q2 		$1.52M Sell
85,003
-8,399
-9% -$149K 0.07% 294
2015
Q1 		$1.62M Sell
93,402
-3,817
-4% -$64.7K 0.07% 318
2014
Q4 		$1.62M Sell
97,219
-9,671
-9% -$157K 0.07% 319
2014
Q3 		$1.72M Buy
106,890
+2,545
+2% +$38.9K 0.07% 313
2014
Q2 		$1.61M Hold
104,345
– – 0.07% 336
2014
Q1 		$1.46M Buy
+104,345
New +$1.41M 0.06% 360
2013
Q3 		– Sell
-125,978
Closed -$1.42M – 859
2013
Q2 		$1.42M Buy
+125,978
New +$1.46M 0.06% 371

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

New Mexico Educational Retirement Board's NI Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its NiSource (NI) stake by 9.6% in Q2 2026, buying an estimated $99.4K and bringing the position to 23,900 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #641.

New Mexico Educational Retirement Board first reported a position in NI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.72M in Q3 2014. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • New Mexico Educational Retirement Board held 23,900 shares of NiSource worth $1.14M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,100 NiSource shares in Q2 2026, an estimated $99.4K.
  • NiSource made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #641 holding.
  • New Mexico Educational Retirement Board first reported a position in NiSource in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's NiSource position peaked at $1.72M in Q3 2014.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.