Royal Bank of Canada’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Sell |
2,776,375
-223,596
| -7% | -$10.1M | 0.02% | 556 |
|
|
2025
Q4 | $125M | Sell |
2,999,971
-843,683
| -22% | -$36M | 0.02% | 562 |
|
|
2025
Q3 | $166M | Sell |
3,843,654
-803,489
| -17% | -$33.3M | 0.03% | 497 |
|
|
2025
Q2 | $187M | Sell |
4,647,143
-156,914
| -3% | -$6.15M | 0.03% | 415 |
|
|
2025
Q1 | $193M | Sell |
4,804,057
-17,453
| -0.4% | -$672K | 0.04% | 361 |
|
|
2024
Q4 | $177M | Buy |
4,821,510
+239,897
| +5% | +$8.61M | 0.04% | 392 |
|
|
2024
Q3 | $159M | Buy |
4,581,613
+1,979
| +0% | +$63.1K | 0.03% | 421 |
|
|
2024
Q2 | $132M | Sell |
4,579,634
-814,242
| -15% | -$23M | 0.03% | 443 |
|
|
2024
Q1 | $149M | Buy |
5,393,876
+739,376
| +16% | +$19.4M | 0.03% | 389 |
|
|
2023
Q4 | $124M | Buy |
4,654,500
+1,215,811
| +35% | +$31.2M | 0.03% | 451 |
|
|
2023
Q3 | $84.9M | Buy |
3,438,689
+301,952
| +10% | +$8.16M | 0.02% | 511 |
|
|
2023
Q2 | $85.8M | Buy |
3,136,737
+1,535,138
| +96% | +$42.6M | 0.02% | 526 |
|
|
2023
Q1 | $44.8M | Buy |
1,601,599
+1,223,698
| +324% | +$33.5M | 0.01% | 723 |
|
|
2022
Q4 | $10.4M | Buy |
377,901
+207,882
| +122% | +$5.46M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $4.28M | Sell |
170,019
-10,637
| -6% | -$313K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $5.33M | Buy |
180,656
+21,912
| +14% | +$664K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $5.05M | Sell |
158,744
-870,447
| -85% | -$25.3M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $28.4M | Buy |
1,029,191
+19,911
| +2% | +$506K | 0.01% | 1157 |
|
|
2021
Q3 | $24.5M | Sell |
1,009,280
-102,262
| -9% | -$2.55M | 0.01% | 1199 |
|
|
2021
Q2 | $27.2M | Buy |
1,111,542
+259,905
| +31% | +$6.61M | 0.01% | 1116 |
|
|
2021
Q1 | $20.5M | Sell |
851,637
-370,166
| -30% | -$8.35M | 0.01% | 1255 |
|
|
2020
Q4 | $28M | Sell |
1,221,803
-15,537
| -1% | -$363K | 0.01% | 1023 |
|
|
2020
Q3 | $27.2M | Sell |
1,237,340
-52,477
| -4% | -$1.22M | 0.01% | 903 |
|
|
2020
Q2 | $29.3M | Buy |
1,289,817
+68,189
| +6% | +$1.65M | 0.01% | 815 |
|
|
2020
Q1 | $30.5M | Buy |
1,221,628
+145,333
| +14% | +$4.02M | 0.01% | 689 |
|
|
2019
Q4 | $30M | Buy |
1,076,295
+81,040
| +8% | +$2.22M | 0.01% | 892 |
|
|
2019
Q3 | $29.8M | Sell |
995,255
-25,406
| -2% | -$745K | 0.01% | 827 |
|
|
2019
Q2 | $29.4M | Sell |
1,020,661
-20,398
| -2% | -$575K | 0.01% | 852 |
|
|
2019
Q1 | $29.8M | Buy |
1,041,059
+21,918
| +2% | +$591K | 0.01% | 812 |
|
|
2018
Q4 | $25.8M | Buy |
1,019,141
+265,203
| +35% | +$6.84M | 0.01% | 839 |
|
|
2018
Q3 | $18.8M | Buy |
753,938
+559,649
| +288% | +$14.8M | 0.01% | 1188 |
|
|
2018
Q2 | $5.11M | Sell |
194,289
-246,423
| -56% | -$6.04M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $10.5M | Sell |
440,712
-285
| -0.1% | -$6.75K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $11.3M | Buy |
440,997
+35,171
| +9% | +$934K | 0.01% | 1522 |
|
|
2017
Q3 | $10.4M | Sell |
405,826
-42,564
| -9% | -$1.12M | 0.01% | 1520 |
|
|
2017
Q2 | $11.4M | Sell |
448,390
-449,847
| -50% | -$11.2M | 0.01% | 1429 |
|
|
2017
Q1 | $21.4M | Sell |
898,237
-180,693
| -17% | -$4.13M | 0.01% | 977 |
|
|
2016
Q4 | $23.9M | Sell |
1,078,930
-1,466,577
| -58% | -$32.6M | 0.01% | 940 |
|
|
2016
Q3 | $61.4M | Sell |
2,545,507
-213,020
| -8% | -$5.33M | 0.03% | 423 |
|
|
2016
Q2 | $73.2M | Buy |
2,758,527
+160,908
| +6% | +$3.86M | 0.04% | 343 |
|
|
2016
Q1 | $61.2M | Buy |
2,597,619
+626,728
| +32% | +$13.4M | 0.04% | 386 |
|
|
2015
Q4 | $38.5M | Buy |
1,970,891
+1,516,537
| +334% | +$29.2M | 0.03% | 564 |
|
|
2015
Q3 | $8.43M | Sell |
454,354
-1,375,061
| -75% | -$23.5M | 0.01% | 1258 |
|
|
2015
Q2 | $32.8M | Buy |
1,829,415
+1,111,213
| +155% | +$19.8M | 0.02% | 570 |
|
|
2015
Q1 | $12.5M | Buy |
718,202
+289,805
| +68% | +$4.91M | 0.01% | 1084 |
|
|
2014
Q4 | $7.14M | Sell |
428,397
-3,042,800
| -88% | -$49.5M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $55.9M | Buy |
3,471,197
+503,371
| +17% | +$7.69M | 0.04% | 342 |
|
|
2014
Q2 | $45.9M | Buy |
2,967,826
+457,731
| +18% | +$6.62M | 0.03% | 408 |
|
|
2014
Q1 | $35M | Buy |
2,510,095
+1,886,443
| +302% | +$25.5M | 0.03% | 470 |
|
|
2013
Q4 | $8.06M | Buy |
623,652
+10,401
| +2% | +$129K | 0.01% | 1325 |
|
|
2013
Q3 | $7.44M | Sell |
613,251
-35,352
| -5% | -$419K | 0.01% | 1302 |
|
|
2013
Q2 | $7.3M | Buy |
+648,603
| New | +$7.5M | 0.01% | 1215 |
|
Other funds holding NI
VCM
VPM
Royal Bank of Canada's NI Position: Q1 2026 in Review
Royal Bank of Canada reduced its NiSource (NI) stake by 7.5% in Q1 2026, selling an estimated $10.1M and leaving 2,776,375 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #556.
Royal Bank of Canada first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q1 2025. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Royal Bank of Canada held 2,776,375 shares of NiSource worth $130M as of Q1 2026.
- Royal Bank of Canada sold 223,596 NiSource shares in Q1 2026, an estimated $10.1M.
- NiSource made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #556 holding.
- Royal Bank of Canada first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's NiSource position peaked at $193M in Q1 2025.
- 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.