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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's NI Position: Q4 2025 in Review

Ninepoint Partners reduced its NiSource (NI) stake by 3.9% in Q4 2025, selling an estimated $66.1K and leaving 37,720 shares worth $1.58M. The position accounts for 0.17% of the portfolio, ranked #60.

Ninepoint Partners first reported a position in NI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.7M in Q3 2025. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Ninepoint Partners held 37,720 shares of NiSource worth $1.58M as of Q4 2025.
Ninepoint Partners sold 1,548 NiSource shares in Q4 2025, an estimated $66.1K.
NiSource made up 0.17% of Ninepoint Partners's portfolio in Q4 2025, its #60 holding.
Ninepoint Partners first reported a position in NiSource in Q1 2023 and has held it in 12 quarters since.
Ninepoint Partners's NiSource position peaked at $1.7M in Q3 2025.
834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.