T. Rowe Price Associates’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
$40.2M Buy
861,566
+6,932
+0.8% +$312K ﹤0.01% 843
2025
Q4
$35.7M Buy
854,634
+7,605
+0.9% +$325K ﹤0.01% 913
2025
Q3
$36.7M Buy
847,029
+39,632
+5% +$1.64M ﹤0.01% 884
2025
Q2
$32.6M Sell
807,397
-657,202
-45% -$25.8M ﹤0.01% 844
2025
Q1
$58.7M Sell
1,464,599
-790,913
-35% -$30.5M 0.01% 676
2024
Q4
$82.9M Sell
2,255,512
-1,158,073
-34% -$41.6M 0.01% 617
2024
Q3
$118M Sell
3,413,585
-2,991,393
-47% -$95.5M 0.01% 532
2024
Q2
$185M Buy
6,404,978
+2,650,856
+71% +$74.8M 0.02% 435
2024
Q1
$104M Sell
3,754,122
-218,619
-6% -$5.75M 0.01% 540
2023
Q4
$105M Buy
3,972,741
+1,514,593
+62% +$38.9M 0.01% 534
2023
Q3
$60.7M Sell
2,458,148
-896,396
-27% -$24.2M 0.01% 627
2023
Q2
$91.7M Sell
3,354,544
-171,895
-5% -$4.77M 0.01% 546
2023
Q1
$98.6M Sell
3,526,439
-2,769,439
-44% -$75.8M 0.01% 512
2022
Q4
$173M Sell
6,295,878
-9,155,638
-59% -$241M 0.03% 399
2022
Q3
$389M Sell
15,451,516
-11,793,627
-43% -$347M 0.06% 258
2022
Q2
$803M Sell
27,245,143
-2,929,672
-10% -$88.7M 0.1% 209
2022
Q1
$960M Buy
30,174,815
+11,235,713
+59% +$326M 0.1% 215
2021
Q4
$523M Sell
18,939,102
-22,096,738
-54% -$562M 0.05% 345
2021
Q3
$994M Sell
41,035,840
-6,105,100
-13% -$152M 0.09% 223
2021
Q2
$1.15B Sell
47,140,940
-16,147,146
-26% -$411M 0.11% 199
2021
Q1
$1.53B Buy
63,288,086
+3,038,914
+5% +$68.5M 0.15% 145
2020
Q4
$1.38B Sell
60,249,172
-5,986,611
-9% -$140M 0.14% 152
2020
Q3
$1.46B Sell
66,235,783
-2,818,121
-4% -$65.4M 0.17% 128
2020
Q2
$1.57B Buy
69,053,904
+11,603,802
+20% +$280M 0.2% 103
2020
Q1
$1.43B Buy
57,450,102
+4,512,697
+9% +$125M 0.23% 94
2019
Q4
$1.47B Buy
52,937,405
+1,997,958
+4% +$54.8M 0.19% 114
2019
Q3
$1.52B Sell
50,939,447
-1,716,742
-3% -$50.4M 0.22% 109
2019
Q2
$1.52B Sell
52,656,189
-8,969,956
-15% -$253M 0.21% 112
2019
Q1
$1.77B Buy
61,626,145
+99,821
+0.2% +$2.69M 0.26% 93
2018
Q4
$1.56B Sell
61,526,324
-533,055
-0.9% -$13.7M 0.26% 92
2018
Q3
$1.55B Buy
62,059,379
+3,374,702
+6% +$89.3M 0.23% 104
2018
Q2
$1.54B Buy
58,684,677
+10,320,227
+21% +$253M 0.24% 100
2018
Q1
$1.16B Buy
48,364,450
+23,931,524
+98% +$567M 0.18% 122
2017
Q4
$627M Buy
24,432,926
+748,077
+3% +$19.9M 0.1% 217
2017
Q3
$606M Buy
23,684,849
+1,768,272
+8% +$46.5M 0.1% 211
2017
Q2
$556M Buy
21,916,577
+2,014,788
+10% +$50.2M 0.1% 226
2017
Q1
$473M Sell
19,901,789
-1,642,655
-8% -$37.6M 0.09% 248
2016
Q4
$477M Sell
21,544,444
-4,977,311
-19% -$111M 0.09% 244
2016
Q3
$639M Sell
26,521,755
-210,743
-0.8% -$5.27M 0.13% 185
2016
Q2
$709M Sell
26,732,498
-787,015
-3% -$18.9M 0.15% 167
2016
Q1
$648M Sell
27,519,513
-4,013,498
-13% -$86.1M 0.14% 173
2015
Q4
$615M Sell
31,533,011
-4,708
-0% -$90.5K 0.13% 181
2015
Q3
$585M Sell
31,537,719
-13,105,312
-29% -$224M 0.13% 188
2015
Q2
$800M Sell
44,643,031
-13,508,936
-23% -$240M 0.16% 148
2015
Q1
$1.01B Buy
58,151,967
+2,182,515
+4% +$37M 0.21% 119
2014
Q4
$933M Sell
55,969,452
-9,341,463
-14% -$152M 0.2% 125
2014
Q3
$1.05B Sell
65,310,915
-1,056,157
-2% -$16.1M 0.23% 111
2014
Q2
$1.03B Buy
66,367,072
+3,368,147
+5% +$48.7M 0.22% 112
2014
Q1
$880M Buy
62,998,925
+302,944
+0.5% +$4.1M 0.2% 133
2013
Q4
$810M Buy
62,695,981
+6,993,558
+13% +$86.7M 0.19% 136
2013
Q3
$676M Buy
55,702,423
+9,732,793
+21% +$115M 0.17% 159
2013
Q2
$517M Buy
+45,969,630
New +$532M 0.14% 192

Other funds holding NI

T. Rowe Price Associates's NI Position: Q1 2026 in Review

T. Rowe Price Associates increased its NiSource (NI) stake by 0.81% in Q1 2026, buying an estimated $312K and bringing the position to 861,566 shares worth $40.2M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

T. Rowe Price Associates first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.77B in Q1 2019. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • T. Rowe Price Associates held 861,566 shares of NiSource worth $40.2M as of Q1 2026.
  • T. Rowe Price Associates bought 6,932 NiSource shares in Q1 2026, an estimated $312K.
  • NiSource made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #843 holding.
  • T. Rowe Price Associates first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's NiSource position peaked at $1.77B in Q1 2019.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.