Quantinno Capital Management’s NiSource NI Stock Holding History

Quantinno 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 Q1	$15.5M	Buy	332,971 +65,929	+25%	+$2.97M	0.03%	696
2025 Q4	$11.2M	Buy	267,042 +66,870	+33%	+$2.86M	0.02%	740
2025 Q3	$8.67M	Buy	200,172 +44,264	+28%	+$1.83M	0.02%	719
2025 Q2	$6.29M	Buy	155,908 +26,186	+20%	+$1.03M	0.03%	713
2025 Q1	$5.2M	Buy	129,722 +28,203	+28%	+$1.09M	0.03%	637
2024 Q4	$3.73M	Buy	101,519 +13,212	+15%	+$474K	0.04%	598
2024 Q3	$3.06M	Buy	88,307 +6,166	+8%	+$197K	0.04%	575
2024 Q2	$2.37M	Buy	82,141 +10,308	+14%	+$291K	0.04%	519
2024 Q1	$1.99M	Buy	71,833 +51,220	+248%	+$1.35M	0.04%	524
2023 Q4	$547K	Sell	20,613 -4,802	-19%	-$123K	0.02%	798
2023 Q3	$627K	Buy	25,415 +451	+2%	+$12.2K	0.03%	657
2023 Q2	$683K	Sell	24,964 -3,230	-11%	-$89.7K	0.04%	532
2023 Q1	$788K	Buy	28,194 +7,463	+36%	+$204K	0.05%	458
2022 Q4	$568K	Buy	+20,731	New	+$545K	0.04%	498

Other funds holding NI

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return