QC
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Quaero Capital’s NiSource NI Stock Holding History

Quaero 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
2025
Q2 		$293K Buy
+7,267
New +$285K 0.37% 60

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quaero Capital's NI Position: Q2 2025 in Review

Quaero Capital opened a new position in NiSource (NI) in Q2 2025: 7,267 shares worth $293K. The stake represents 0.37% of the portfolio and ranks #60 among its holdings.

774 funds tracked by Wall St. Rank hold NI as of Q2 2025.

  • Quaero Capital held 7,267 shares of NiSource worth $293K as of Q2 2025.
  • NiSource was a new Quaero Capital position in Q2 2025.
  • NiSource made up 0.37% of Quaero Capital's portfolio in Q2 2025, its #60 holding.
  • 774 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.