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Siemens Fonds Invest’s NiSource NI Stock Holding History

Siemens Fonds Invest’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 		$325K Hold
6,844
– – 0.02% 410
2026
Q1 		$319K Buy
6,844
+421
+7% +$19K 0.02% 389
2025
Q4 		$270K Hold
6,423
– – 0.01% 430
2025
Q3 		$278K Sell
6,423
-24
-0.4% -$994 0.02% 410
2025
Q2 		$260K Buy
6,447
+1,080
+20% +$42.3K 0.02% 419
2025
Q1 		$215K Buy
+5,367
New +$207K 0.01% 415

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Siemens Fonds Invest's NI Position: Q2 2026 in Review

Siemens Fonds Invest held its NiSource (NI) position steady in Q2 2026 at 6,844 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #410.

Siemens Fonds Invest first reported a position in NI in Q1 2025 and has held it in 6 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Siemens Fonds Invest held 6,844 shares of NiSource worth $325K as of Q2 2026.
  • Siemens Fonds Invest left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #410 holding.
  • Siemens Fonds Invest first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.