Point72 Asset Management
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Point72 Asset Management’s NiSource NI Stock Holding History

Point72 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
2025
Q1 		– Sell
-1,447,335
Closed -$53.2M – 2364
2024
Q4 		$53.2M Buy
1,447,335
+492,695
+52% +$17.7M 0.12% 206
2024
Q3 		$33.1M Sell
954,640
-1,057,950
-53% -$33.8M 0.08% 279
2024
Q2 		$58M Sell
2,012,590
-1,924,810
-49% -$54.3M 0.15% 183
2024
Q1 		$109M Buy
3,937,400
+1,995,200
+103% +$52.5M 0.26% 76
2023
Q4 		$51.6M Sell
1,942,200
-987,100
-34% -$25.4M 0.12% 210
2023
Q3 		$72.3M Buy
2,929,300
+1,597,400
+120% +$43.2M 0.21% 101
2023
Q2 		$36.4M Buy
1,331,900
+53,900
+4% +$1.5M 0.11% 234
2023
Q1 		$35.7M Buy
1,278,000
+485,400
+61% +$13.3M 0.11% 226
2022
Q4 		$21.7M Sell
792,600
-1,075,248
-58% -$28.3M 0.07% 326
2022
Q3 		$47.1M Buy
+1,867,848
New +$55M 0.19% 144
2022
Q2 		– Sell
-232,600
Closed -$7.4M – 1554
2022
Q1 		$7.4M Sell
232,600
-14,500
-6% -$421K 0.03% 595
2021
Q4 		$6.82M Buy
247,100
+104,800
+74% +$2.67M 0.03% 607
2021
Q3 		$3.45M Sell
142,300
-833,500
-85% -$20.8M 0.02% 730
2021
Q2 		$23.9M Buy
+975,800
New +$24.8M 0.11% 245
2021
Q1 		– Sell
-391,754
Closed -$8.99M – 1110
2020
Q4 		$8.99M Buy
+391,754
New +$9.16M 0.04% 463
2020
Q2 		– Sell
-28,200
Closed -$704K – 949
2020
Q1 		$704K Sell
28,200
-1,467,627
-98% -$40.6M 0.01% 638
2019
Q4 		$41.6M Buy
1,495,827
+600,403
+67% +$16.5M 0.22% 129
2019
Q3 		$26.8M Buy
895,424
+825,482
+1,180% +$24.2M 0.16% 175
2019
Q2 		$2.01M Buy
+69,942
New +$1.97M 0.01% 652
2014
Q3 		– Sell
-1,451,668
Closed -$22.4M – 725
2014
Q2 		$22.4M Buy
+1,451,668
New +$21M 0.14% 190

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Point72 Asset Management's NI Position: Q1 2025 in Review

Point72 Asset Management sold out of NiSource (NI) in Q1 2025, closing a stake of 1,447,335 shares — an estimated $53.2M sold.

Point72 Asset Management first reported a position in NI in Q2 2014 and held it in 20 quarters. The position peaked at $109M in Q1 2024. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Point72 Asset Management reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,447,335 NiSource shares in Q1 2025, an estimated $53.2M.
  • Point72 Asset Management first reported a position in NiSource in Q2 2014 and held it in 20 quarters.
  • Point72 Asset Management's NiSource position peaked at $109M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.