Picton Mahoney Asset Management’s NiSource NI Stock Holding History

Picton Mahoney Asset Management’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	$11.6M	Sell	244,338 -14,838	-6%	-$702K	0.09%	217
2026 Q1	$12.1M	Sell	259,176 -32,424	-11%	-$1.46M	0.09%	206
2025 Q4	$12.2M	Buy	291,600 +20,979	+8%	+$896K	0.09%	182
2025 Q3	$11.7M	Sell	270,621 -69,883	-21%	-$2.89M	0.11%	171
2025 Q2	$13.7M	Buy	340,504 +32,595	+11%	+$1.28M	0.14%	145
2025 Q1	$12.3M	Buy	307,909 +15,033	+5%	+$579K	0.21%	107
2024 Q4	$10.8M	Buy	292,876 +87,423	+43%	+$3.14M	0.22%	118
2024 Q3	$7.12M	Sell	205,453 -724	-0.4%	-$23.1K	0.23%	134
2024 Q2	$5.94M	Buy	206,177 +47,786	+30%	+$1.35M	0.23%	144
2024 Q1	$4.38M	Sell	158,391 -14,776	-9%	-$388K	0.13%	156
2023 Q4	$4.6M	Buy	+173,167	New	+$4.45M	0.12%	135
2013 Q4	–	Sell	-81,949	Closed	-$995K	–	375
2013 Q3	$995K	Buy	+81,949	New	+$970K	0.07%	179

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

Picton Mahoney Asset Management's NI Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its NiSource (NI) stake by 5.7% in Q2 2026, selling an estimated $702K and leaving 244,338 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #217.

Picton Mahoney Asset Management first reported a position in NI in Q3 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Picton Mahoney Asset Management held 244,338 shares of NiSource worth $11.6M as of Q2 2026.
Picton Mahoney Asset Management sold 14,838 NiSource shares in Q2 2026, an estimated $702K.
NiSource made up 0.09% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #217 holding.
Picton Mahoney Asset Management first reported a position in NiSource in Q3 2013 and has held it in 12 quarters since.
Picton Mahoney Asset Management's NiSource position peaked at $13.7M in Q2 2025.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.