Ninepoint Partners’s NiSource NI Stock Holding History

Ninepoint Partners’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	$1.79M	Hold	37,720	–	–	0.14%	81
2026 Q1	$1.76M	Hold	37,720	–	–	0.13%	57
2025 Q4	$1.58M	Sell	37,720 -1,548	-4%	-$66.1K	0.17%	60
2025 Q3	$1.7M	Buy	39,268 +3,202	+9%	+$133K	0.22%	53
2025 Q2	$1.45M	Sell	36,066 -2,835	-7%	-$111K	0.24%	50
2025 Q1	$1.56M	Hold	38,901	–	–	0.26%	43
2024 Q4	$1.43M	Hold	38,901	–	–	0.21%	42
2024 Q3	$1.35M	Hold	38,901	–	–	0.15%	38
2024 Q2	$1.12M	Hold	38,901	–	–	0.11%	45
2024 Q1	$1.08M	Hold	38,901	–	–	0.11%	49
2023 Q4	$1.03M	Sell	38,901 -1,841	-5%	-$47.3K	0.11%	41
2023 Q3	$1.01M	Hold	40,742	–	–	0.1%	39
2023 Q2	$1.11M	Hold	40,742	–	–	0.12%	41
2023 Q1	$1.14M	Buy	+40,742	New	+$1.11M	0.13%	31

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninepoint Partners's NI Position: Q2 2026 in Review

Ninepoint Partners held its NiSource (NI) position steady in Q2 2026 at 37,720 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #81.

Ninepoint Partners first reported a position in NI in Q1 2023 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Ninepoint Partners held 37,720 shares of NiSource worth $1.79M as of Q2 2026.
Ninepoint Partners left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.14% of Ninepoint Partners's portfolio in Q2 2026, its #81 holding.
Ninepoint Partners first reported a position in NiSource in Q1 2023 and has held it in 14 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.