Tredje AP-fonden’s NiSource NI Stock Holding History

Tredje AP-fonden’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	-303,113	Closed	-$14.1M	–	518
2026 Q1	$14.1M	Sell	303,113 -40,452	-12%	-$1.82M	0.08%	244
2025 Q4	$14.3M	Buy	343,565 +20,522	+6%	+$877K	0.11%	134
2025 Q3	$14M	Buy	323,043 +218,498	+209%	+$9.05M	0.11%	129
2025 Q2	$4.22M	Buy	104,545 +69,381	+197%	+$2.72M	0.03%	146
2025 Q1	$1.41M	Hold	35,164	–	–	0.01%	287
2024 Q4	$1.29M	Sell	35,164 -35,163	-50%	-$1.26M	0.01%	352
2024 Q3	$2.44M	Hold	70,327	–	–	0.02%	334
2024 Q2	$2.03M	Sell	70,327 -1,099	-2%	-$31K	0.02%	350
2024 Q1	$1.98M	Buy	+71,426	New	+$1.88M	0.02%	367
2020 Q1	–	Sell	-1	Closed	–	–	358
2019 Q4	$0	Hold	1	–	–	﹤0.01%	431
2019 Q3	$0	Hold	1	–	–	﹤0.01%	441
2019 Q2	$0	Hold	1	–	–	﹤0.01%	446
2019 Q1	$0	Hold	1	–	–	﹤0.01%	439
2018 Q4	$0	Hold	1	–	–	﹤0.01%	406
2018 Q3	$0	Hold	1	–	–	﹤0.01%	417
2018 Q2	$0	Hold	1	–	–	﹤0.01%	504
2018 Q1	$0	Hold	1	–	–	﹤0.01%	574
2017 Q4	$0	Hold	1	–	–	﹤0.01%	576
2017 Q3	$0	Hold	1	–	–	﹤0.01%	569
2017 Q2	$0	Hold	1	–	–	﹤0.01%	575
2017 Q1	$0	Hold	1	–	–	﹤0.01%	564
2016 Q4	$0	Sell	1 -29,159	-100%	-$649K	﹤0.01%	563
2016 Q3	$703K	Buy	29,160 +21,610	+286%	+$541K	0.03%	442
2016 Q2	$200K	Buy	+7,550	New	+$181K	0.01%	507

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

Tredje AP-fonden's NI Position: Q2 2026 in Review

Tredje AP-fonden sold out of NiSource (NI) in Q2 2026, closing a stake of 303,113 shares — an estimated $14.1M sold.

Tredje AP-fonden first reported a position in NI in Q2 2016 and held it in 24 quarters. The position peaked at $14.3M in Q4 2025. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Tredje AP-fonden reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
Tredje AP-fonden sold 303,113 NiSource shares in Q2 2026, an estimated $14.1M.
Tredje AP-fonden first reported a position in NiSource in Q2 2016 and held it in 24 quarters.
Tredje AP-fonden's NiSource position peaked at $14.3M in Q4 2025.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.