TI
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Tidal Investments’s NiSource NI Stock Holding History

Tidal Investments’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 		$17.6M Buy
376,757
+370,092
+5,553% +$16.7M 0.04% 390
2025
Q4 		$278K Sell
6,665
-815
-11% -$34.8K ﹤0.01% 1882
2025
Q3 		$324K Sell
7,480
-10,162
-58% -$421K ﹤0.01% 1791
2025
Q2 		$712K Sell
17,642
-1,753
-9% -$68.7K ﹤0.01% 1189
2025
Q1 		$778K Buy
19,395
+3,561
+22% +$137K 0.01% 1083
2024
Q4 		$582K Sell
15,834
-19,717
-55% -$708K ﹤0.01% 1302
2024
Q3 		$1.23M Buy
35,551
+25,987
+272% +$829K 0.01% 893
2024
Q2 		$276K Sell
9,564
-164
-2% -$4.63K ﹤0.01% 1571
2024
Q1 		$269K Buy
9,728
+499
+5% +$13.1K ﹤0.01% 1452
2023
Q4 		$245K Buy
9,229
+569
+7% +$14.6K 0.01% 1264
2023
Q3 		$214K Buy
+8,660
New +$234K 0.01% 1193
2023
Q2 		– Sell
-15,379
Closed -$430K – 1362
2023
Q1 		$430K Buy
15,379
+888
+6% +$24.3K 0.01% 822
2022
Q4 		$397K Buy
14,491
+645
+5% +$16.9K 0.02% 734
2022
Q3 		$349K Buy
13,846
+847
+7% +$24.9K 0.01% 679
2022
Q2 		$383K Sell
12,999
-2,608
-17% -$79K 0.01% 690
2022
Q1 		$496K Buy
15,607
+2,268
+17% +$65.8K 0.01% 655
2021
Q4 		$368K Buy
13,339
+2,622
+24% +$66.7K 0.01% 710
2021
Q3 		$260K Buy
10,717
+1,811
+20% +$45.2K 0.01% 716
2021
Q2 		$218K Sell
8,906
-351
-4% -$8.93K 0.01% 671
2021
Q1 		$223K Buy
+9,257
New +$209K 0.01% 505
2020
Q3 		– Sell
-9,161
Closed -$208K – 297
2020
Q2 		$208K Buy
+9,161
New +$221K 0.03% 284

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments's NI Position: Q1 2026 in Review

Tidal Investments increased its NiSource (NI) stake by 5,553% in Q1 2026, buying an estimated $16.7M and bringing the position to 376,757 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #390.

Tidal Investments first reported a position in NI in Q2 2020 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Tidal Investments held 376,757 shares of NiSource worth $17.6M as of Q1 2026.
  • Tidal Investments bought 370,092 NiSource shares in Q1 2026, an estimated $16.7M.
  • NiSource made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #390 holding.
  • Tidal Investments first reported a position in NiSource in Q2 2020 and has held it in 21 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.