Occudo Quantitative Strategies’s NiSource NI Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-85,036	Closed	-$3.55M	–	872
2025 Q4	$3.55M	Buy	85,036 +53,289	+168%	+$2.28M	0.24%	130
2025 Q3	$1.37M	Sell	31,747 -126,624	-80%	-$5.24M	0.17%	176
2025 Q2	$6.39M	Buy	+158,371	New	+$6.21M	0.72%	34
2024 Q4	–	Sell	-22,431	Closed	-$777K	–	854
2024 Q3	$777K	Buy	22,431 +5,714	+34%	+$182K	0.14%	192
2024 Q2	$482K	Buy	+16,717	New	+$472K	0.09%	306
2023 Q3	–	Sell	-84,866	Closed	-$2.32M	–	1200
2023 Q2	$2.32M	Buy	84,866 +63,392	+295%	+$1.76M	0.24%	110
2023 Q1	$600K	Buy	+21,474	New	+$587K	0.05%	463
2022 Q4	–	Sell	-21,530	Closed	-$542K	–	1229
2022 Q3	$542K	Sell	21,530 -2,912	-12%	-$85.8K	0.04%	633
2022 Q2	$721K	Buy	+24,442	New	+$740K	0.06%	495
2022 Q1	–	Sell	-55,472	Closed	-$1.53M	–	1257
2021 Q4	$1.53M	Buy	+55,472	New	+$1.41M	0.14%	222
2021 Q3	–	Sell	-41,058	Closed	-$1.01M	–	1102
2021 Q2	$1.01M	Buy	41,058 +6,827	+20%	+$174K	0.15%	211
2021 Q1	$825K	Buy	+34,231	New	+$772K	0.18%	179

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

Occudo Quantitative Strategies's NI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of NiSource (NI) in Q1 2026, closing a stake of 85,036 shares — an estimated $3.55M sold.

Occudo Quantitative Strategies first reported a position in NI in Q1 2021 and held it in 12 quarters. The position peaked at $6.39M in Q2 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Occudo Quantitative Strategies reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 85,036 NiSource shares in Q1 2026, an estimated $3.55M.
Occudo Quantitative Strategies first reported a position in NiSource in Q1 2021 and held it in 12 quarters.
Occudo Quantitative Strategies's NiSource position peaked at $6.39M in Q2 2025.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.