Public Employees Retirement Association of Colorado’s NiSource NI Stock Holding History

Public Employees Retirement Association of Colorado’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	$2.09M	Hold	43,938	–	–	0.01%	532
2026 Q1	$2.05M	Hold	43,938	–	–	0.01%	505
2025 Q4	$1.83M	Hold	43,938	–	–	0.01%	520
2025 Q3	$1.9M	Hold	43,938	–	–	0.01%	508
2025 Q2	$1.77M	Sell	43,938 -76	-0.2%	-$2.98K	0.01%	528
2025 Q1	$1.76M	Hold	44,014	–	–	0.01%	525
2024 Q4	$1.62M	Sell	44,014 -770	-2%	-$27.6K	0.01%	561
2024 Q3	$1.55M	Hold	44,784	–	–	0.01%	569
2024 Q2	$1.29M	Hold	44,784	–	–	0.01%	594
2024 Q1	$1.24M	Hold	44,784	–	–	0.01%	616
2023 Q4	$1.19M	Hold	44,784	–	–	0.01%	623
2023 Q3	$1.1M	Sell	44,784 -3,035	-6%	-$82K	0.01%	635
2023 Q2	$1.31M	Hold	47,819	–	–	0.01%	618
2023 Q1	$1.34M	Sell	47,819 -10,937	-19%	-$299K	0.01%	615
2022 Q4	$1.61M	Sell	58,756 -4,830	-8%	-$127K	0.01%	567
2022 Q3	$1.6M	Buy	63,586 +29,901	+89%	+$881K	0.01%	558
2022 Q2	$993K	Hold	33,685	–	–	0.01%	678
2022 Q1	$1.07M	Sell	33,685 -15,944	-32%	-$463K	﹤0.01%	719
2021 Q4	$1.37M	Hold	49,629	–	–	0.01%	688
2021 Q3	$1.2M	Hold	49,629	–	–	0.01%	712
2021 Q2	$1.22M	Hold	49,629	–	–	0.01%	723
2021 Q1	$1.2M	Hold	49,629	–	–	0.01%	714
2020 Q4	$1.14M	Sell	49,629 -449	-0.9%	-$10.5K	0.01%	693
2020 Q3	$1.1M	Hold	50,078	–	–	0.01%	648
2020 Q2	$1.14M	Hold	50,078	–	–	0.01%	623
2020 Q1	$1.25M	Buy	50,078 +3,053	+6%	+$84.4K	0.01%	548
2019 Q4	$1.31M	Hold	47,025	–	–	0.01%	632
2019 Q3	$1.41M	Hold	47,025	–	–	0.01%	608
2019 Q2	$1.35M	Hold	47,025	–	–	0.01%	630
2019 Q1	$1.35M	Sell	47,025 -13,231	-22%	-$357K	0.01%	642
2018 Q4	$1.53M	Sell	60,256 -153	-0.3%	-$3.95K	0.01%	623
2018 Q3	$1.5M	Sell	60,409 -68	-0.1%	-$1.8K	0.01%	686
2018 Q2	$1.59M	Buy	60,477 +684	+1%	+$16.8K	0.01%	668
2018 Q1	$1.43M	Sell	59,793 -1,889	-3%	-$44.7K	0.01%	690
2017 Q4	$1.58M	Buy	61,682 +2,527	+4%	+$67.1K	0.01%	685
2017 Q3	$1.51M	Buy	59,155 +1	+0%	+$26	0.01%	665
2017 Q2	$1.5M	Buy	59,154 +7	+0%	+$174	0.01%	682
2017 Q1	$1.41M	Sell	59,147 -4,297	-7%	-$98.3K	0.01%	698
2016 Q4	$1.41M	Sell	63,444 -3,279	-5%	-$72.9K	0.01%	701
2016 Q3	$1.61M	Buy	66,723 +42	+0.1%	+$1.05K	0.01%	665
2016 Q2	$1.77M	Sell	66,681 -7,408	-10%	-$178K	0.01%	628
2016 Q1	$1.75M	Sell	74,089 -667	-0.9%	-$14.3K	0.01%	656
2015 Q4	$1.46M	Buy	74,756 +88	+0.1%	+$1.69K	0.01%	721
2015 Q3	$1.39M	Sell	74,668 -115,637	-61%	-$1.98M	0.01%	756
2015 Q2	$3.41M	Sell	190,305 -9,086	-5%	-$162K	0.03%	512
2015 Q1	$3.46M	Sell	199,391 -19,848	-9%	-$336K	0.03%	518
2014 Q4	$3.65M	Sell	219,239 -438	-0.2%	-$7.13K	0.03%	515
2014 Q3	$3.54M	Sell	219,677 -249	-0.1%	-$3.8K	0.03%	508
2014 Q2	$3.4M	Sell	219,926 -2,698	-1%	-$39K	0.03%	524
2014 Q1	$3.11M	Sell	222,624 -102	-0%	-$1.38K	0.03%	551
2013 Q4	$2.88M	Buy	222,726 +456	+0.2%	+$5.65K	0.02%	557
2013 Q3	$2.7M	Sell	222,270 -122	-0.1%	-$1.45K	0.02%	563
2013 Q2	$2.5M	Buy	+222,392	New	+$2.57M	0.02%	587

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NiSource (NI) position steady in Q2 2026 at 43,938 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #532.

Public Employees Retirement Association of Colorado first reported a position in NI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.65M in Q4 2014. 642 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Public Employees Retirement Association of Colorado held 43,938 shares of NiSource worth $2.09M as of Q2 2026.
Public Employees Retirement Association of Colorado left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #532 holding.
Public Employees Retirement Association of Colorado first reported a position in NiSource in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's NiSource position peaked at $3.65M in Q4 2014.
642 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.