Qsemble Capital Management’s NiSource NI Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-38,856	Closed	-$1.68M	–	579
2025 Q3	$1.68M	Buy	+38,856	New	+$1.61M	0.16%	183
2025 Q2	–	Sell	-34,860	Closed	-$1.4M	–	536
2025 Q1	$1.4M	Buy	+34,860	New	+$1.34M	0.15%	191
2024 Q1	–	Sell	-23,049	Closed	-$612K	–	490
2023 Q4	$612K	Buy	+23,049	New	+$592K	0.15%	213
2023 Q2	–	Sell	-14,500	Closed	-$405K	–	299
2023 Q1	$405K	Buy	+14,500	New	+$397K	0.27%	135

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qsemble Capital Management's NI Position: Q4 2025 in Review

Qsemble Capital Management sold out of NiSource (NI) in Q4 2025, closing a stake of 38,856 shares — an estimated $1.68M sold.

Qsemble Capital Management first reported a position in NI in Q1 2023 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 835 funds tracked by Wall St. Rank hold NI as of Q4 2025.

Qsemble Capital Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 38,856 NiSource shares in Q4 2025, an estimated $1.68M.
Qsemble Capital Management first reported a position in NiSource in Q1 2023 and held it in 4 quarters.
Qsemble Capital Management's NiSource position peaked at $1.68M in Q3 2025.
835 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.