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Tokio Marine Asset Management’s NiSource NI Stock Holding History

Tokio Marine Asset 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
Q1 		$1.04M Buy
22,368
+2,031
+10% +$91.5K 0.04% 349
2025
Q4 		$849K Buy
20,337
+533
+3% +$22.8K 0.03% 400
2025
Q3 		$858K Buy
19,804
+375
+2% +$15.5K 0.03% 381
2025
Q2 		$784K Buy
19,429
+1,573
+9% +$61.7K 0.03% 386
2025
Q1 		$716K Buy
17,856
+3,745
+27% +$144K 0.03% 396
2024
Q4 		$519K Hold
14,111
– – 0.02% 475
2024
Q3 		$489K Hold
14,111
– – 0.02% 468
2024
Q2 		$407K Hold
14,111
– – 0.02% 475
2024
Q1 		$390K Buy
14,111
+624
+5% +$16.4K 0.02% 496
2023
Q4 		$358K Buy
13,487
+1,178
+10% +$30.3K 0.02% 495
2023
Q3 		$304K Buy
12,309
+2,152
+21% +$58.2K 0.02% 492
2023
Q2 		$278K Buy
10,157
+209
+2% +$5.8K 0.02% 498
2023
Q1 		$278K Hold
9,948
– – 0.02% 481
2022
Q4 		$273K Buy
9,948
+1,941
+24% +$51K 0.02% 455
2022
Q3 		$202K Buy
+8,007
New +$236K 0.02% 492
2018
Q4 		– Sell
-33,700
Closed -$840K – 233
2018
Q3 		$840K Buy
+33,700
New +$892K 0.15% 100
2015
Q3 		– Sell
-32,492
Closed -$582K – 516
2015
Q2 		$582K Sell
32,492
-5,818
-15% -$104K 0.06% 296
2015
Q1 		$665K Sell
38,310
-6,698
-15% -$114K 0.06% 304
2014
Q4 		$750K Sell
45,008
-17,436
-28% -$284K 0.07% 296
2014
Q3 		$1M Sell
62,444
-6,296
-9% -$96.2K 0.07% 276
2014
Q2 		$1.06M Sell
68,740
-5,444
-7% -$78.7K 0.07% 288
2014
Q1 		$1.04M Sell
74,184
-3,309
-4% -$44.7K 0.07% 297
2013
Q4 		$1M Sell
77,493
-5,046
-6% -$62.6K 0.06% 332
2013
Q3 		$1M Sell
82,539
-4,467
-5% -$52.9K 0.06% 327
2013
Q2 		$979K Buy
+87,006
New +$1.01M 0.06% 333

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

Tokio Marine Asset Management's NI Position: Q1 2026 in Review

Tokio Marine Asset Management increased its NiSource (NI) stake by 10% in Q1 2026, buying an estimated $91.5K and bringing the position to 22,368 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #349.

Tokio Marine Asset Management first reported a position in NI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.06M in Q2 2014. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Tokio Marine Asset Management held 22,368 shares of NiSource worth $1.04M as of Q1 2026.
  • Tokio Marine Asset Management bought 2,031 NiSource shares in Q1 2026, an estimated $91.5K.
  • NiSource made up 0.04% of Tokio Marine Asset Management's portfolio in Q1 2026, its #349 holding.
  • Tokio Marine Asset Management first reported a position in NiSource in Q2 2013 and has held it in 25 quarters since.
  • Tokio Marine Asset Management's NiSource position peaked at $1.06M in Q2 2014.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.