T
NI icon

TOBAM’s NiSource NI Stock Holding History

TOBAM’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
2025
Q3 		– Sell
-196
Closed -$8K – 266
2025
Q2 		$8K Sell
196
-491
-71% -$19.3K ﹤0.01% 228
2025
Q1 		$28K Sell
687
-584
-46% -$22.5K 0.01% 196
2024
Q4 		$47K Sell
1,271
-1,230
-49% -$44.2K 0.01% 298
2024
Q3 		$87K Buy
2,501
+544
+28% +$17.4K 0.02% 262
2024
Q2 		$56K Sell
1,957
-846
-30% -$23.9K 0.01% 294
2024
Q1 		$78K Buy
2,803
+510
+22% +$13.4K 0.01% 310
2023
Q4 		$61K Buy
2,293
+2,237
+3,995% +$57.5K 0.01% 318
2023
Q3 		$1K Buy
+56
New +$1.51K ﹤0.01% 369
2022
Q4 		– Sell
-2,367
Closed -$60K – 432
2022
Q3 		$60K Buy
+2,367
New +$69.7K ﹤0.01% 339
2022
Q2 		– Sell
-567
Closed -$18K – 468
2022
Q1 		$18K Sell
567
-1,007
-64% -$29.2K ﹤0.01% 420
2021
Q4 		$43K Hold
1,574
– – ﹤0.01% 379
2021
Q3 		$38K Hold
1,574
– – ﹤0.01% 399
2021
Q2 		$39K Hold
1,574
– – ﹤0.01% 389
2021
Q1 		$38K Buy
+1,574
New +$35.5K ﹤0.01% 381
2020
Q1 		– Sell
-47,652
Closed -$1.33M – 137
2019
Q4 		$1.33M Sell
47,652
-134,060
-74% -$3.67M 0.08% 92
2019
Q3 		$5.44M Sell
181,712
-149,022
-45% -$4.37M 0.35% 67
2019
Q2 		$9.53M Sell
330,734
-30,950
-9% -$872K 0.53% 59
2019
Q1 		$10.4M Sell
361,684
-21,937
-6% -$591K 0.52% 58
2018
Q4 		$9.72M Buy
383,621
+219,454
+134% +$5.66M 0.47% 63
2018
Q3 		$4.09M Buy
164,167
+53,510
+48% +$1.42M 0.17% 97
2018
Q2 		$2.91M Buy
+110,657
New +$2.71M 0.12% 105

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TOBAM's NI Position: Q3 2025 in Review

TOBAM sold out of NiSource (NI) in Q3 2025, closing a stake of 196 shares — an estimated $8K sold.

TOBAM first reported a position in NI in Q2 2018 and held it in 21 quarters. The position peaked at $10.4M in Q1 2019. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • TOBAM reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • TOBAM sold 196 NiSource shares in Q3 2025, an estimated $8K.
  • TOBAM first reported a position in NiSource in Q2 2018 and held it in 21 quarters.
  • TOBAM's NiSource position peaked at $10.4M in Q1 2019.
  • 785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.