PensionDanmark’s NiSource NI Stock Holding History

PensionDanmark’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	$4.84M	Buy	101,760 +10,500	+12%	+$497K	0.04%	336
2026 Q1	$4.26M	Sell	91,260 -13,070	-13%	-$589K	0.04%	350
2025 Q4	$4.36M	Buy	+104,330	New	+$4.46M	0.04%	348

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

PensionDanmark's NI Position: Q2 2026 in Review

PensionDanmark increased its NiSource (NI) stake by 12% in Q2 2026, buying an estimated $497K and bringing the position to 101,760 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #336.

PensionDanmark first reported a position in NI in Q4 2025 and has held it in 3 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

PensionDanmark held 101,760 shares of NiSource worth $4.84M as of Q2 2026.
PensionDanmark bought 10,500 NiSource shares in Q2 2026, an estimated $497K.
NiSource made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #336 holding.
PensionDanmark first reported a position in NiSource in Q4 2025 and has held it in 3 quarters since.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.