SOW
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State of Wyoming’s NiSource NI Stock Holding History

State of Wyoming’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
Q1 		– Sell
-9,349
Closed -$390K – 1962
2025
Q4 		$390K Sell
9,349
-195
-2% -$8.33K 0.04% 544
2025
Q3 		$413K Buy
+9,544
New +$395K 0.05% 447
2025
Q2 		– Sell
-2,671
Closed -$107K – 2018
2025
Q1 		$107K Sell
2,671
-10,213
-79% -$393K 0.01% 1152
2024
Q4 		$474K Buy
12,884
+5,142
+66% +$185K 0.06% 291
2024
Q3 		$268K Buy
+7,742
New +$247K 0.04% 511
2024
Q2 		– Sell
-3,750
Closed -$104K – 1802
2024
Q1 		$104K Sell
3,750
-3,231
-46% -$84.9K 0.02% 983
2023
Q4 		$185K Buy
6,981
+311
+5% +$7.99K 0.03% 612
2023
Q3 		$165K Sell
6,670
-1,143
-15% -$30.9K 0.04% 595
2023
Q2 		$214K Buy
7,813
+257
+3% +$7.13K 0.06% 344
2023
Q1 		$211K Buy
7,556
+3,642
+93% +$99.6K 0.07% 301
2022
Q4 		$107K Buy
3,914
+737
+23% +$19.4K 0.04% 701
2022
Q3 		$80K Buy
+3,177
New +$93.6K 0.04% 773
2022
Q1 		– Sell
-5,450
Closed -$150K – 1952
2021
Q4 		$150K Buy
+5,450
New +$139K 0.07% 362
2021
Q3 		– Sell
-4,957
Closed -$121K – 1297
2021
Q2 		$121K Buy
+4,957
New +$126K 0.08% 369

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's NI Position: Q1 2026 in Review

State of Wyoming sold out of NiSource (NI) in Q1 2026, closing a stake of 9,349 shares — an estimated $390K sold.

State of Wyoming first reported a position in NI in Q2 2021 and held it in 14 quarters. The position peaked at $474K in Q4 2024. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • State of Wyoming reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 9,349 NiSource shares in Q1 2026, an estimated $390K.
  • State of Wyoming first reported a position in NiSource in Q2 2021 and held it in 14 quarters.
  • State of Wyoming's NiSource position peaked at $474K in Q4 2024.
  • 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.