Simplex Trading’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 | $317K | Buy |
6,800
+6,100
| +871% | +$275K | ﹤0.01% | 3767 |
|
|
2025
Q4 | $29.2K | Sell |
700
-102,700
| -99% | -$4.39M | ﹤0.01% | 6130 |
|
|
2025
Q3 | $4.48M | Sell |
103,400
-2,500
| -2% | -$104K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $4.27M | Sell |
105,900
-7,500
| -7% | -$294K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $4.55M | Buy |
113,400
+112,400
| +11,240% | +$4.33M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $36K | Sell |
1,000
-13,200
| -93% | -$474K | ﹤0.01% | 6198 |
|
|
2024
Q3 | $492K | Sell |
14,200
-13,800
| -49% | -$440K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $806K | Buy |
28,000
+3,800
| +16% | +$107K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $669K | Buy |
24,200
+8,800
| +57% | +$231K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $408K | Buy |
15,400
+10,500
| +214% | +$270K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $120K | Sell |
4,900
-1,200
| -20% | -$32.4K | ﹤0.01% | 4904 |
|
|
2023
Q2 | $166K | Hold |
6,100
| – | – | ﹤0.01% | 4517 |
|
|
2023
Q1 | $170K | Buy |
6,100
+5,400
| +771% | +$148K | ﹤0.01% | 4513 |
|
|
2022
Q4 | $19K | Buy |
+700
| New | +$18.4K | ﹤0.01% | 6921 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$247K | – | 10563 |
|
|
2022
Q2 | $247K | Buy |
8,400
+6,700
| +394% | +$203K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $54K | Sell |
1,700
-1,200
| -41% | -$34.8K | ﹤0.01% | 7023 |
|
|
2021
Q4 | $80K | Sell |
2,900
-17,600
| -86% | -$448K | ﹤0.01% | 6582 |
|
|
2021
Q3 | $508K | Hold |
20,500
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q2 | $502K | Buy |
20,500
+20,346
| +13,212% | +$517K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $371K | Sell |
154
-211
| -58% | -$4.76K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $837K | Sell |
365
-37
| -9% | -$865 | ﹤0.01% | 2786 |
|
|
2020
Q3 | $884K | Buy |
402
+339
| +538% | +$7.87K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $143K | Sell |
63
-78
| -55% | -$1.88K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $352K | Buy |
141
+139
| +6,950% | +$3.84K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $5K | Buy |
+2
| New | +$55 | ﹤0.01% | 6700 |
|
|
2019
Q3 | – | Sell |
-306
| Closed | -$881K | – | 7672 |
|
|
2019
Q2 | $881K | Buy |
306
+238
| +350% | +$6.7K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $194K | Buy |
68
+18
| +36% | +$485 | ﹤0.01% | 3650 |
|
|
2018
Q4 | $126K | Sell |
50
-192
| -79% | -$4.95K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $603K | Buy |
+242
| New | +$6.4K | ﹤0.01% | 2429 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$2K | – | 6574 |
|
|
2016
Q4 | $2K | Buy |
+14
| New | +$311 | ﹤0.01% | 5090 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 5959 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$445 | ﹤0.01% | 4734 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$1K | – | 5384 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$374 | ﹤0.01% | 4196 |
|
Other funds holding NI
VCM
VPM
Simplex Trading's NI Position: Q1 2026 in Review
Simplex Trading reduced its NiSource (NI) stake by 8.9% in Q1 2026, selling an estimated $57.3K and leaving 13,027 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.
Simplex Trading first reported a position in NI in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.69M in Q3 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Simplex Trading held 13,027 shares of NiSource worth $608K as of Q1 2026.
- Simplex Trading sold 1,272 NiSource shares in Q1 2026, an estimated $57.3K.
- NiSource made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3045 holding.
- Simplex Trading first reported a position in NiSource in Q1 2015 and has held it in 22 quarters since.
- Simplex Trading's NiSource position peaked at $1.69M in Q3 2025.
- 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.