Teza Capital Management’s NiSource NI Stock Holding History

Teza 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
2026 Q2	–	Sell	-4,797	Closed	-$224K	–	150
2026 Q1	$224K	Buy	+4,797	New	+$216K	0.82%	60
2024 Q4	–	Sell	-123,386	Closed	-$4.28M	–	645
2024 Q3	$4.28M	Buy	+123,386	New	+$3.94M	0.47%	51
2024 Q2	–	Sell	-83,888	Closed	-$2.32M	–	701
2024 Q1	$2.32M	Buy	+83,888	New	+$2.21M	0.31%	92
2023 Q1	–	Sell	-32,462	Closed	-$890K	–	647
2022 Q4	$890K	Buy	32,462 +24,505	+308%	+$644K	0.17%	196
2022 Q3	$200K	Sell	7,957 -2,008	-20%	-$59.1K	0.04%	507
2022 Q2	$294K	Buy	+9,965	New	+$302K	0.11%	312
2022 Q1	–	Sell	-45,238	Closed	-$1.25M	–	492
2021 Q4	$1.25M	Buy	+45,238	New	+$1.15M	0.33%	82
2021 Q3	–	Sell	-72,259	Closed	-$1.77M	–	517
2021 Q2	$1.77M	Sell	72,259 -21,682	-23%	-$551K	0.29%	110
2021 Q1	$2.27M	Buy	+93,941	New	+$2.12M	0.45%	51
2020 Q1	–	Sell	-7,938	Closed	-$221K	–	380
2019 Q4	$221K	Sell	7,938 -1,033	-12%	-$28.3K	0.06%	494
2019 Q3	$268K	Buy	8,971 +1,333	+17%	+$39.1K	0.07%	404
2019 Q2	$220K	Buy	+7,638	New	+$215K	0.13%	277

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's NI Position: Q2 2026 in Review

Teza Capital Management sold out of NiSource (NI) in Q2 2026, closing a stake of 4,797 shares — an estimated $224K sold.

Teza Capital Management first reported a position in NI in Q2 2019 and held it in 12 quarters. The position peaked at $4.28M in Q3 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Teza Capital Management reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
Teza Capital Management sold 4,797 NiSource shares in Q2 2026, an estimated $224K.
Teza Capital Management first reported a position in NiSource in Q2 2019 and held it in 12 quarters.
Teza Capital Management's NiSource position peaked at $4.28M in Q3 2024.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.