Traub Capital Management’s NiSource NI Stock Holding History

Traub 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
2025 Q3	–	Sell	-970	Closed	-$39.1K	–	391
2025 Q2	$39.1K	Buy	+970	New	+$38K	0.04%	249

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Traub Capital Management's NI Position: Q3 2025 in Review

Traub Capital Management sold out of NiSource (NI) in Q3 2025, closing a stake of 970 shares — an estimated $39.1K sold.

Traub Capital Management first reported a position in NI in Q2 2025 and held it in 1 quarter. The position peaked at $39.1K in Q2 2025. 784 funds tracked by Wall St. Rank hold NI as of Q3 2025.

Traub Capital Management reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 970 NiSource shares in Q3 2025, an estimated $39.1K.
Traub Capital Management first reported a position in NiSource in Q2 2025 and held it in 1 quarter.
Traub Capital Management's NiSource position peaked at $39.1K in Q2 2025.
784 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.