T. Rowe Price Investment Management
NI icon

T. Rowe Price Investment Management’s NiSource NI Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$1.42B Sell
29,835,011
-19,980,004
-40% -$945M 0.93% 21
2026
Q1 		$2.32B Sell
49,815,015
-1,689,242
-3% -$76.1M 1.6% 9
2025
Q4 		$2.15B Buy
51,504,257
+8,240,227
+19% +$352M 1.36% 13
2025
Q3 		$1.87B Buy
43,264,030
+2,547,465
+6% +$105M 1.15% 13
2025
Q2 		$1.64B Buy
40,716,565
+16,695,706
+70% +$655M 1.04% 13
2025
Q1 		$963M Buy
24,020,859
+2,650,827
+12% +$102M 0.64% 35
2024
Q4 		$786M Buy
21,370,032
+1,965,334
+10% +$70.6M 0.48% 55
2024
Q3 		$672M Buy
19,404,698
+5,653,829
+41% +$180M 0.41% 71
2024
Q2 		$396M Buy
13,750,869
+2,066,215
+18% +$58.3M 0.25% 100
2024
Q1 		$323M Buy
+11,684,654
New +$307M 0.2% 131

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management's NI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its NiSource (NI) stake by 40% in Q2 2026, selling an estimated $945M and leaving 29,835,011 shares worth $1.42B. The position accounts for 0.93% of the portfolio, ranked #21.

T. Rowe Price Investment Management first reported a position in NI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.32B in Q1 2026. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • T. Rowe Price Investment Management held 29,835,011 shares of NiSource worth $1.42B as of Q2 2026.
  • T. Rowe Price Investment Management sold 19,980,004 NiSource shares in Q2 2026, an estimated $945M.
  • NiSource made up 0.93% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #21 holding.
  • T. Rowe Price Investment Management first reported a position in NiSource in Q1 2024 and has held it in 10 quarters since.
  • T. Rowe Price Investment Management's NiSource position peaked at $2.32B in Q1 2026.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.