QRG Capital Management’s NiSource NI Stock Holding History

QRG Capital 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	$847K	Buy	17,816 +3,770	+27%	+$178K	0.01%	685
2026 Q1	$655K	Sell	14,046 -2,289	-14%	-$103K	0.01%	695
2025 Q4	$682K	Sell	16,335 -922	-5%	-$39.4K	0.01%	661
2025 Q3	$747K	Sell	17,257 -2,089	-11%	-$86.5K	0.01%	598
2025 Q2	$780K	Sell	19,346 -5,393	-22%	-$211K	0.01%	669
2025 Q1	$992K	Buy	24,739 +6,477	+35%	+$249K	0.01%	581
2024 Q4	$671K	Buy	18,262 +2,928	+19%	+$105K	0.01%	696
2024 Q3	$531K	Buy	15,334 +309	+2%	+$9.86K	0.01%	758
2024 Q2	$433K	Buy	15,025 +5,157	+52%	+$145K	0.01%	773
2024 Q1	$273K	Sell	9,868 -2,369	-19%	-$62.3K	﹤0.01%	919
2023 Q4	$325K	Buy	12,237 +3,195	+35%	+$82.1K	﹤0.01%	847
2023 Q3	$223K	Buy	+9,042	New	+$244K	﹤0.01%	900

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

QRG Capital Management's NI Position: Q2 2026 in Review

QRG Capital Management increased its NiSource (NI) stake by 27% in Q2 2026, buying an estimated $178K and bringing the position to 17,816 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #685.

QRG Capital Management first reported a position in NI in Q3 2023 and has held it in 12 quarters since. The position peaked at $992K in Q1 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

QRG Capital Management held 17,816 shares of NiSource worth $847K as of Q2 2026.
QRG Capital Management bought 3,770 NiSource shares in Q2 2026, an estimated $178K.
NiSource made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #685 holding.
QRG Capital Management first reported a position in NiSource in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's NiSource position peaked at $992K in Q1 2025.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.