R Squared’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Other funds holding NI
R Squared's NI Position: Q2 2026 in Review
R Squared reduced its NiSource (NI) stake by 23% in Q2 2026, selling an estimated $165K and leaving 11,396 shares worth $542K. The position accounts for 0.28% of the portfolio, ranked #90.
R Squared first reported a position in NI in Q4 2025 and has held it in 3 quarters since. The position peaked at $695K in Q1 2026. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- R Squared held 11,396 shares of NiSource worth $542K as of Q2 2026.
- R Squared sold 3,491 NiSource shares in Q2 2026, an estimated $165K.
- NiSource made up 0.28% of R Squared's portfolio in Q2 2026, its #90 holding.
- R Squared first reported a position in NiSource in Q4 2025 and has held it in 3 quarters since.
- R Squared's NiSource position peaked at $695K in Q1 2026.
- 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.