Strategy Asset Managers’s NiSource NI Stock Holding History

Strategy Asset Managers’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	-15,979	Closed	-$667K	–	278
2025 Q4	$667K	Sell	15,979 -156	-1%	-$6.66K	0.11%	128
2025 Q3	$699K	Buy	16,135 +16	+0.1%	+$662	0.13%	127
2025 Q2	$650K	Sell	16,119 -485	-3%	-$19K	0.12%	126
2025 Q1	$666K	Buy	+16,604	New	+$640K	0.14%	122
2016 Q4	–	Sell	-93,056	Closed	-$2.24M	–	145
2016 Q3	$2.24M	Buy	+93,056	New	+$2.33M	0.5%	75
2016 Q1	–	Sell	-60,782	Closed	-$1.19M	–	158
2015 Q4	$1.19M	Buy	60,782 +334	+0.6%	+$6.42K	0.27%	84
2015 Q3	$1.12M	Sell	60,448 -92,820	-61%	-$1.59M	0.27%	83
2015 Q2	$2.75M	Sell	153,268 -1,539	-1%	-$27.4K	0.61%	53
2015 Q1	$2.69M	Buy	+154,807	New	+$2.62M	0.59%	57
2013 Q3	–	Sell	-279,474	Closed	-$3.15M	–	143
2013 Q2	$3.15M	Buy	+279,474	New	+$3.23M	0.75%	44

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's NI Position: Q1 2026 in Review

Strategy Asset Managers sold out of NiSource (NI) in Q1 2026, closing a stake of 15,979 shares — an estimated $667K sold.

Strategy Asset Managers first reported a position in NI in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q2 2013. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Strategy Asset Managers reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 15,979 NiSource shares in Q1 2026, an estimated $667K.
Strategy Asset Managers first reported a position in NiSource in Q2 2013 and held it in 10 quarters.
Strategy Asset Managers's NiSource position peaked at $3.15M in Q2 2013.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.