State of Tennessee, Department of Treasury’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 | $11.9M | Sell |
254,995
-51,787
| -17% | -$2.33M | 0.04% | 361 |
|
|
2025
Q4 | $13.6M | Buy |
306,782
+17,096
| +6% | +$730K | 0.04% | 338 |
|
|
2025
Q3 | $12.5M | Buy |
289,686
+49,865
| +21% | +$2.06M | 0.04% | 331 |
|
|
2025
Q2 | $9.67M | Buy |
239,821
+9,942
| +4% | +$390K | 0.03% | 371 |
|
|
2025
Q1 | $9.22M | Sell |
229,879
-293
| -0.1% | -$11.3K | 0.04% | 371 |
|
|
2024
Q4 | $8.46M | Sell |
230,172
-14,513
| -6% | -$521K | 0.03% | 415 |
|
|
2024
Q3 | $8.48M | Buy |
244,685
+191,541
| +360% | +$6.11M | 0.03% | 410 |
|
|
2024
Q2 | $1.53M | Sell |
53,144
-177,080
| -77% | -$5M | 0.01% | 968 |
|
|
2024
Q1 | $6.37M | Sell |
230,224
-4,066
| -2% | -$107K | 0.02% | 509 |
|
|
2023
Q4 | $6.22M | Sell |
234,290
-170,304
| -42% | -$4.38M | 0.02% | 464 |
|
|
2023
Q3 | $9.99M | Buy |
404,594
+20,682
| +5% | +$559K | 0.04% | 347 |
|
|
2023
Q2 | $10.5M | Buy |
383,912
+217,100
| +130% | +$6.03M | 0.04% | 303 |
|
|
2023
Q1 | $4.66M | Buy |
166,812
+1,987
| +1% | +$54.4K | 0.02% | 502 |
|
|
2022
Q4 | $4.52M | Sell |
164,825
-4,663
| -3% | -$123K | 0.02% | 524 |
|
|
2022
Q3 | $4.27M | Sell |
169,488
-58,854
| -26% | -$1.73M | 0.02% | 523 |
|
|
2022
Q2 | $6.73M | Buy |
228,342
+57,220
| +33% | +$1.73M | 0.03% | 379 |
|
|
2022
Q1 | $5.44M | Buy |
171,122
+105,853
| +162% | +$3.07M | 0.02% | 497 |
|
|
2021
Q4 | $1.8M | Sell |
65,269
-1,002
| -2% | -$25.5K | 0.01% | 919 |
|
|
2021
Q3 | $1.61M | Sell |
66,271
-3,590
| -5% | -$89.5K | 0.01% | 936 |
|
|
2021
Q2 | $1.71M | Buy |
69,861
+183
| +0.3% | +$4.65K | 0.01% | 956 |
|
|
2021
Q1 | $1.68M | Buy |
69,678
+903
| +1% | +$20.4K | 0.01% | 928 |
|
|
2020
Q4 | $1.58M | Sell |
68,775
-8,568
| -11% | -$200K | 0.01% | 891 |
|
|
2020
Q3 | $1.7M | Sell |
77,343
-1,362
| -2% | -$31.6K | 0.01% | 760 |
|
|
2020
Q2 | $1.79M | Sell |
78,705
-9,119
| -10% | -$220K | 0.01% | 758 |
|
|
2020
Q1 | $2.19M | Sell |
87,824
-1,167
| -1% | -$32.3K | 0.01% | 651 |
|
|
2019
Q4 | $2.48M | Sell |
88,991
-3,664
| -4% | -$100K | 0.01% | 745 |
|
|
2019
Q3 | $2.77M | Buy |
92,655
+6,680
| +8% | +$196K | 0.01% | 706 |
|
|
2019
Q2 | $2.48M | Sell |
85,975
-7,230
| -8% | -$204K | 0.01% | 726 |
|
|
2019
Q1 | $2.67M | Sell |
93,205
-939
| -1% | -$25.3K | 0.01% | 723 |
|
|
2018
Q4 | $2.39M | Buy |
94,144
+13,104
| +16% | +$338K | 0.01% | 724 |
|
|
2018
Q3 | $2.02M | Sell |
81,040
-34,837
| -30% | -$922K | 0.01% | 819 |
|
|
2018
Q2 | $3.04M | Buy |
115,877
+34,858
| +43% | +$854K | 0.02% | 690 |
|
|
2018
Q1 | $1.94M | Sell |
81,019
-71,858
| -47% | -$1.7M | 0.01% | 822 |
|
|
2017
Q4 | $3.92M | Sell |
152,877
-101,536
| -40% | -$2.7M | 0.02% | 637 |
|
|
2017
Q3 | $6.51M | Sell |
254,413
-4,170
| -2% | -$110K | 0.03% | 461 |
|
|
2017
Q2 | $6.56M | Buy |
258,583
+170,247
| +193% | +$4.24M | 0.03% | 479 |
|
|
2017
Q1 | $2.1M | Sell |
88,336
-12,684
| -13% | -$290K | 0.01% | 853 |
|
|
2016
Q4 | $2.24M | Sell |
101,020
-864,224
| -90% | -$19.2M | 0.01% | 798 |
|
|
2016
Q3 | $23.3M | Buy |
965,244
+497,122
| +106% | +$12.4M | 0.11% | 199 |
|
|
2016
Q2 | $12.4M | Sell |
468,122
-164,246
| -26% | -$3.94M | 0.06% | 298 |
|
|
2016
Q1 | $14.9M | Buy |
632,368
+394,128
| +165% | +$8.45M | 0.09% | 244 |
|
|
2015
Q4 | $4.65M | Buy |
238,240
+48,163
| +25% | +$926K | 0.03% | 481 |
|
|
2015
Q3 | $3.53M | Sell |
190,077
-679,745
| -78% | -$11.6M | 0.02% | 550 |
|
|
2015
Q2 | $15.6M | Buy |
869,822
+228,314
| +36% | +$4.06M | 0.09% | 237 |
|
|
2015
Q1 | $11.1M | Sell |
641,508
-23,847
| -4% | -$404K | 0.06% | 335 |
|
|
2014
Q4 | $11.1M | Sell |
665,355
-5,599
| -0.8% | -$91.1K | 0.06% | 324 |
|
|
2014
Q3 | $10.8M | Sell |
670,954
-11,961
| -2% | -$183K | 0.06% | 308 |
|
|
2014
Q2 | $10.6M | Buy |
682,915
+221,333
| +48% | +$3.2M | 0.06% | 312 |
|
|
2014
Q1 | $6.44M | Buy |
461,582
+33,849
| +8% | +$458K | 0.04% | 388 |
|
|
2013
Q4 | $5.53M | Sell |
427,733
-2,291
| -0.5% | -$28.4K | 0.03% | 456 |
|
|
2013
Q3 | $5.22M | Buy |
+430,024
| New | +$5.09M | 0.03% | 487 |
|
Other funds holding NI
VCM
VPM
State of Tennessee, Department of Treasury's NI Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its NiSource (NI) stake by 17% in Q1 2026, selling an estimated $2.33M and leaving 254,995 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #361.
State of Tennessee, Department of Treasury first reported a position in NI in Q3 2013 and has held it in 51 quarters since. The position peaked at $23.3M in Q3 2016. 881 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- State of Tennessee, Department of Treasury held 254,995 shares of NiSource worth $11.9M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 51,787 NiSource shares in Q1 2026, an estimated $2.33M.
- NiSource made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #361 holding.
- State of Tennessee, Department of Treasury first reported a position in NiSource in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's NiSource position peaked at $23.3M in Q3 2016.
- 881 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.