Rafferty Asset Management
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Rafferty Asset Management’s NiSource NI Stock Holding History

Rafferty Asset 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
Q2 		$2.52M Buy
52,954
+14,223
+37% +$673K 0.01% 586
2026
Q1 		$1.81M Sell
38,731
-13,819
-26% -$623K 0.01% 632
2025
Q4 		$2.19M Buy
52,550
+2,977
+6% +$127K 0.01% 629
2025
Q3 		$2.15M Sell
49,573
-1,004
-2% -$41.6K 0.01% 636
2025
Q2 		$2.04M Buy
50,577
+8,286
+20% +$325K 0.01% 606
2025
Q1 		$1.7M Sell
42,291
-10,111
-19% -$389K 0.01% 618
2024
Q4 		$1.93M Buy
52,402
+721
+1% +$25.9K 0.01% 656
2024
Q3 		$1.79M Buy
51,681
+3,036
+6% +$96.9K 0.01% 672
2024
Q2 		$1.4M Buy
48,645
+1,066
+2% +$30.1K 0.01% 740
2024
Q1 		$1.32M Buy
47,579
+1,475
+3% +$38.8K ﹤0.01% 780
2023
Q4 		$1.22M Buy
46,104
+3,993
+9% +$103K 0.01% 796
2023
Q3 		$1.04M Buy
42,111
+4,331
+11% +$117K 0.01% 783
2023
Q2 		$1.03M Buy
37,780
+7,966
+27% +$221K 0.01% 811
2023
Q1 		$834K Buy
29,814
+2,356
+9% +$64.5K 0.01% 842
2022
Q4 		$753K Buy
27,458
+10,747
+64% +$282K 0.01% 817
2022
Q3 		$421K Buy
+16,711
New +$492K ﹤0.01% 887
2022
Q2 		– Sell
-6,726
Closed -$214K – 1195
2022
Q1 		$214K Sell
6,726
-4,960
-42% -$144K ﹤0.01% 1140
2021
Q4 		$323K Sell
11,686
-4,290
-27% -$109K ﹤0.01% 1137
2021
Q3 		$387K Buy
15,976
+7,191
+82% +$179K ﹤0.01% 1097
2021
Q2 		$215K Buy
+8,785
New +$223K ﹤0.01% 1222
2020
Q3 		– Sell
-9,411
Closed -$214K – 1014
2020
Q2 		$214K Buy
+9,411
New +$227K ﹤0.01% 913
2017
Q2 		– Sell
-139,826
Closed -$3.33M – 584
2017
Q1 		$3.33M Buy
139,826
+105,936
+313% +$2.42M 0.07% 135
2016
Q4 		$750K Buy
+33,890
New +$754K 0.03% 252

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

Rafferty Asset Management's NI Position: Q2 2026 in Review

Rafferty Asset Management increased its NiSource (NI) stake by 37% in Q2 2026, buying an estimated $673K and bringing the position to 52,954 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #586.

Rafferty Asset Management first reported a position in NI in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.33M in Q1 2017. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Rafferty Asset Management held 52,954 shares of NiSource worth $2.52M as of Q2 2026.
  • Rafferty Asset Management bought 14,223 NiSource shares in Q2 2026, an estimated $673K.
  • NiSource made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #586 holding.
  • Rafferty Asset Management first reported a position in NiSource in Q4 2016 and has held it in 23 quarters since.
  • Rafferty Asset Management's NiSource position peaked at $3.33M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.