PEAK6
NI icon

PEAK6’s NiSource NI Stock Holding History

PEAK6’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 		– Sell
-58,600
Closed -$2.54M – 3198
2025
Q3 		$2.54M Buy
+58,600
New +$2.43M ﹤0.01% 1366

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6's NI Position: Q4 2025 in Review

PEAK6 sold out of NiSource (NI) in Q4 2025, closing a stake of 21,771 shares — an estimated $930K sold.

PEAK6 first reported a position in NI in Q3 2025 and held it in 1 quarter. The position peaked at $943K in Q3 2025. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • PEAK6 reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 21,771 NiSource shares in Q4 2025, an estimated $930K.
  • PEAK6 first reported a position in NiSource in Q3 2025 and held it in 1 quarter.
  • PEAK6's NiSource position peaked at $943K in Q3 2025.
  • 834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.