QC
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Quadrature Capital’s NiSource NI Stock Holding History

Quadrature Capital’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 		$2.49M Sell
52,459
-6,192
-11% -$293K 0.02% 444
2026
Q1 		$2.74M Buy
+58,651
New +$2.64M 0.03% 326
2024
Q1 		– Sell
-62,903
Closed -$1.67M – 1391
2023
Q4 		$1.67M Buy
+62,903
New +$1.62M 0.03% 297
2023
Q3 		– Sell
-29,197
Closed -$798K – 1170
2023
Q2 		$798K Buy
+29,197
New +$810K 0.02% 466
2022
Q4 		– Sell
-8,982
Closed -$226K – 1047
2022
Q3 		$226K Sell
8,982
-2,741
-23% -$80.7K 0.01% 698
2022
Q2 		$346K Buy
11,723
+3,939
+51% +$119K 0.01% 506
2022
Q1 		$248K Buy
+7,784
New +$226K 0.01% 566
2021
Q4 		– Sell
-34,204
Closed -$829K – 862
2021
Q3 		$829K Sell
34,204
-16,893
-33% -$421K 0.03% 282
2021
Q2 		$1.25M Buy
51,097
+29,764
+140% +$757K 0.05% 269
2021
Q1 		$515K Buy
21,333
+10,731
+101% +$242K 0.02% 462
2020
Q4 		$243K Buy
+10,602
New +$248K 0.01% 667
2020
Q1 		– Sell
-406,103
Closed -$11.3M – 632
2019
Q4 		$11.3M Buy
406,103
+378,603
+1,377% +$10.4M 0.43% 74
2019
Q3 		$823K Buy
+27,500
New +$807K 0.04% 312
2017
Q4 		– Sell
-15,440
Closed -$395K – 608
2017
Q3 		$395K Sell
15,440
-5,489
-26% -$144K 0.05% 295
2017
Q2 		$531K Sell
20,929
-52,434
-71% -$1.31M 0.04% 346
2017
Q1 		$1.75M Sell
73,363
-14,654
-17% -$335K 0.13% 185
2016
Q4 		$1.95M Buy
+88,017
New +$1.96M 0.12% 186

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's NI Position: Q2 2026 in Review

Quadrature Capital reduced its NiSource (NI) stake by 11% in Q2 2026, selling an estimated $293K and leaving 52,459 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #444.

Quadrature Capital first reported a position in NI in Q4 2016 and has held it in 17 quarters since. The position peaked at $11.3M in Q4 2019. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Quadrature Capital held 52,459 shares of NiSource worth $2.49M as of Q2 2026.
  • Quadrature Capital sold 6,192 NiSource shares in Q2 2026, an estimated $293K.
  • NiSource made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #444 holding.
  • Quadrature Capital first reported a position in NiSource in Q4 2016 and has held it in 17 quarters since.
  • Quadrature Capital's NiSource position peaked at $11.3M in Q4 2019.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.