State of Alaska Department of Revenue’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.23M | Sell |
46,976
-1,585
| -3% | -$75K | 0.02% | 645 |
|
|
2026
Q1 | $2.27M | Buy |
48,561
+1,185
| +3% | +$53.4K | 0.02% | 649 |
|
|
2025
Q4 | $1.98M | Sell |
47,376
-3,005
| -6% | -$128K | 0.02% | 704 |
|
|
2025
Q3 | $2.18M | Sell |
50,381
-2,445
| -5% | -$101K | 0.02% | 685 |
|
|
2025
Q2 | $2.13M | Sell |
52,826
-2,245
| -4% | -$88K | 0.02% | 680 |
|
|
2025
Q1 | $2.21M | Buy |
55,071
+1,855
| +3% | +$71.5K | 0.03% | 630 |
|
|
2024
Q4 | $1.96M | Buy |
53,216
+930
| +2% | +$33.4K | 0.02% | 703 |
|
|
2024
Q3 | $1.81M | Buy |
52,286
+3,535
| +7% | +$113K | 0.02% | 764 |
|
|
2024
Q2 | $1.4M | Buy |
48,751
+3,930
| +9% | +$111K | 0.02% | 825 |
|
|
2024
Q1 | $1.24M | Buy |
44,821
+195
| +0.4% | +$5.13K | 0.01% | 914 |
|
|
2023
Q4 | $1.18M | Sell |
44,626
-4,480
| -9% | -$115K | 0.01% | 910 |
|
|
2023
Q3 | $1.21M | Sell |
49,106
-2,085
| -4% | -$56.3K | 0.02% | 845 |
|
|
2023
Q2 | $1.4M | Sell |
51,191
-4,777
| -9% | -$133K | 0.02% | 810 |
|
|
2023
Q1 | $1.56M | Sell |
55,968
-880
| -2% | -$24.1K | 0.02% | 769 |
|
|
2022
Q4 | $1.56M | Buy |
56,848
+535
| +1% | +$14.1K | 0.02% | 749 |
|
|
2022
Q3 | $1.42M | Sell |
56,313
-1,960
| -3% | -$57.7K | 0.02% | 758 |
|
|
2022
Q2 | $1.72M | Buy |
58,273
+3,025
| +5% | +$91.6K | 0.02% | 714 |
|
|
2022
Q1 | $1.76M | Sell |
55,248
-1,590
| -3% | -$46.2K | 0.02% | 721 |
|
|
2021
Q4 | $1.57M | Sell |
56,838
-3,410
| -6% | -$86.7K | 0.02% | 838 |
|
|
2021
Q3 | $1.46M | Sell |
60,248
-663
| -1% | -$16.5K | 0.01% | 867 |
|
|
2021
Q2 | $1.49M | Sell |
60,911
-166,036
| -73% | -$4.22M | 0.02% | 867 |
|
|
2021
Q1 | $5.47M | Sell |
226,947
-14,327
| -6% | -$323K | 0.06% | 355 |
|
|
2020
Q4 | $5.53M | Sell |
241,274
-23,908
| -9% | -$559K | 0.06% | 342 |
|
|
2020
Q3 | $5.83M | Sell |
265,182
-70,157
| -21% | -$1.63M | 0.07% | 310 |
|
|
2020
Q2 | $7.62M | Buy |
335,339
+2,107
| +0.6% | +$50.8K | 0.1% | 271 |
|
|
2020
Q1 | $8.32M | Buy |
333,232
+27,033
| +9% | +$747K | 0.13% | 205 |
|
|
2019
Q4 | $8.52M | Sell |
306,199
-23,529
| -7% | -$645K | 0.11% | 260 |
|
|
2019
Q3 | $9.87M | Buy |
329,728
+191,435
| +138% | +$5.62M | 0.13% | 212 |
|
|
2019
Q2 | $3.98M | Sell |
138,293
-454
| -0.3% | -$12.8K | 0.07% | 334 |
|
|
2019
Q1 | $3.98M | Buy |
138,747
+2,543
| +2% | +$68.6K | 0.07% | 322 |
|
|
2018
Q4 | $3.45M | Buy |
136,204
+18,147
| +15% | +$468K | 0.07% | 317 |
|
|
2018
Q3 | $2.94M | Buy |
118,057
+1,556
| +1% | +$41.2K | 0.05% | 429 |
|
|
2018
Q2 | $3.06M | Buy |
116,501
+18,310
| +19% | +$449K | 0.05% | 397 |
|
|
2018
Q1 | $2.35M | Buy |
98,191
+19,530
| +25% | +$463K | 0.05% | 454 |
|
|
2017
Q4 | $2.02M | Buy |
78,661
+31,950
| +68% | +$848K | 0.05% | 467 |
|
|
2017
Q3 | $1.2M | Buy |
46,711
+30,350
| +186% | +$798K | 0.06% | 376 |
|
|
2017
Q2 | $414K | Sell |
16,361
-2,720
| -14% | -$67.8K | 0.03% | 497 |
|
|
2017
Q1 | $453K | Buy |
+19,081
| New | +$437K | 0.03% | 383 |
|
Other funds holding NI
WHRC
N
State of Alaska Department of Revenue's NI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its NiSource (NI) stake by 3.3% in Q2 2026, selling an estimated $75K and leaving 46,976 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #645.
State of Alaska Department of Revenue first reported a position in NI in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.87M in Q3 2019. 645 funds tracked by Wall St. Rank hold NI as of Q2 2026.
- State of Alaska Department of Revenue held 46,976 shares of NiSource worth $2.23M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,585 NiSource shares in Q2 2026, an estimated $75K.
- NiSource made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #645 holding.
- State of Alaska Department of Revenue first reported a position in NiSource in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's NiSource position peaked at $9.87M in Q3 2019.
- 645 funds tracked by Wall St. Rank held NiSource as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.