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Stevens Capital Management’s NiSource NI Stock Holding History

Stevens Capital Management’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
2025
Q3 		– Sell
-7,518
Closed -$303K – 308
2025
Q2 		$303K Buy
+7,518
New +$295K 0.08% 178
2023
Q3 		– Sell
-19,013
Closed -$520K – 307
2023
Q2 		$520K Buy
+19,013
New +$528K 0.11% 172
2022
Q3 		– Sell
-9,433
Closed -$278K – 167
2022
Q2 		$278K Buy
+9,433
New +$286K 0.19% 89
2022
Q1 		– Sell
-19,843
Closed -$548K – 284
2021
Q4 		$548K Buy
+19,843
New +$505K 0.13% 154
2021
Q3 		– Sell
-37,663
Closed -$923K – 238
2021
Q2 		$923K Buy
+37,663
New +$958K 0.27% 63
2020
Q1 		– Sell
-13,695
Closed -$381K – 282
2019
Q4 		$381K Buy
+13,695
New +$375K 0.04% 400
2019
Q3 		– Sell
-140,365
Closed -$4.04M – 696
2019
Q2 		$4.04M Buy
+140,365
New +$3.95M 0.18% 155
2018
Q4 		– Sell
-147,899
Closed -$3.69M – 836
2018
Q3 		$3.69M Sell
147,899
-191,712
-56% -$5.07M 0.13% 201
2018
Q2 		$8.93M Buy
339,611
+74,076
+28% +$1.82M 0.32% 88
2018
Q1 		$6.35M Sell
265,535
-132
-0% -$3.13K 0.24% 133
2017
Q4 		$6.82M Sell
265,667
-59,944
-18% -$1.59M 0.26% 121
2017
Q3 		$8.33M Buy
325,611
+171,532
+111% +$4.51M 0.31% 86
2017
Q2 		$3.91M Sell
154,079
-31,661
-17% -$789K 0.15% 199
2017
Q1 		$4.42M Sell
185,740
-14,688
-7% -$336K 0.17% 183
2016
Q4 		$4.44M Buy
200,428
+89,111
+80% +$1.98M 0.18% 158
2016
Q3 		$2.68M Buy
+111,317
New +$2.79M 0.11% 231
2016
Q2 		– Sell
-396,195
Closed -$9.33M – 1056
2016
Q1 		$9.33M Buy
396,195
+350,765
+772% +$7.52M 0.37% 78
2015
Q4 		$886K Buy
+45,430
New +$874K 0.03% 444
2014
Q2 		– Sell
-626,210
Closed -$8.74M – 1230
2014
Q1 		$8.74M Buy
+626,210
New +$8.47M 0.24% 110

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stevens Capital Management's NI Position: Q3 2025 in Review

Stevens Capital Management sold out of NiSource (NI) in Q3 2025, closing a stake of 7,518 shares — an estimated $303K sold.

Stevens Capital Management first reported a position in NI in Q1 2014 and held it in 19 quarters. The position peaked at $9.33M in Q1 2016. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • Stevens Capital Management reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 7,518 NiSource shares in Q3 2025, an estimated $303K.
  • Stevens Capital Management first reported a position in NiSource in Q1 2014 and held it in 19 quarters.
  • Stevens Capital Management's NiSource position peaked at $9.33M in Q1 2016.
  • 785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.