TE
NI icon

Tema ETFs’s NiSource NI Stock Holding History

Tema ETFs’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 		$25.4M Buy
533,936
+166,373
+45% +$7.87M 0.82% 34
2026
Q1 		$17.2M Buy
367,563
+116,723
+47% +$5.26M 1.15% 16
2025
Q4 		$10.5M Buy
250,840
+114,220
+84% +$4.88M 0.81% 28
2025
Q3 		$5.92M Buy
136,620
+58,803
+76% +$2.43M 0.49% 60
2025
Q2 		$3.14M Buy
77,817
+20,130
+35% +$789K 0.83% 43
2025
Q1 		$2.31M Buy
57,687
+46,431
+413% +$1.79M 0.69% 50
2024
Q4 		$414K Buy
+11,256
New +$404K 0.17% 108

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
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
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

Tema ETFs's NI Position: Q2 2026 in Review

Tema ETFs increased its NiSource (NI) stake by 45% in Q2 2026, buying an estimated $7.87M and bringing the position to 533,936 shares worth $25.4M. The position accounts for 0.82% of the portfolio, ranked #34.

Tema ETFs first reported a position in NI in Q4 2024 and has held it in 7 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Tema ETFs held 533,936 shares of NiSource worth $25.4M as of Q2 2026.
  • Tema ETFs bought 166,373 NiSource shares in Q2 2026, an estimated $7.87M.
  • NiSource made up 0.82% of Tema ETFs's portfolio in Q2 2026, its #34 holding.
  • Tema ETFs first reported a position in NiSource in Q4 2024 and has held it in 7 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.