Twin Tree Management
NI icon

Twin Tree Management’s NiSource NI Stock Holding History

Twin Tree 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 		– Sell
-2,358
Closed -$98.5K – 1582
2025
Q4 		$98.5K Buy
+2,358
New +$101K ﹤0.01% 1286
2024
Q1 		– Sell
-442,053
Closed -$11.7M – 1503
2023
Q4 		$11.7M Buy
+442,053
New +$11.4M 0.02% 646
2022
Q3 		– Sell
-48
Closed -$1K – 1573
2022
Q2 		$1K Buy
+48
New +$1.45K ﹤0.01% 1440
2021
Q3 		– Sell
-2,847
Closed -$70K – 1710
2021
Q2 		$70K Buy
2,847
+272
+11% +$6.92K ﹤0.01% 1234
2021
Q1 		$62K Buy
+2,575
New +$58.1K ﹤0.01% 1197
2020
Q4 		– Sell
-25,623
Closed -$564K – 1421
2020
Q3 		$564K Buy
25,623
+18,736
+272% +$435K ﹤0.01% 960
2020
Q2 		$157K Buy
+6,887
New +$166K ﹤0.01% 1257
2020
Q1 		– Sell
-728
Closed -$20K – 1550
2019
Q4 		$20K Buy
+728
New +$20K ﹤0.01% 1158
2019
Q1 		– Sell
-14,249
Closed -$384K – 1503
2018
Q4 		$361K Buy
+14,249
New +$368K ﹤0.01% 1013
2017
Q1 		– Sell
-3
Closed – – 1165
2016
Q4 		$0 Sell
3
-4,938
-100% -$110K ﹤0.01% 1302
2016
Q3 		$119K Buy
+4,941
New +$124K ﹤0.01% 989
2016
Q2 		– Sell
-10,123
Closed -$238K – 1340
2016
Q1 		$238K Buy
+10,123
New +$217K ﹤0.01% 968
2015
Q4 		– Sell
-11,514
Closed -$214K – 1516
2015
Q3 		$214K Buy
11,514
+6,997
+155% +$120K 0.01% 983
2015
Q2 		$81K Sell
4,517
-15,599
-78% -$278K ﹤0.01% 1179
2015
Q1 		$349K Sell
20,116
-61,757
-75% -$1.05M 0.01% 877
2014
Q4 		$1.36M Sell
81,873
-52,279
-39% -$851K 0.04% 507
2014
Q3 		$2.16M Buy
134,152
+99,021
+282% +$1.51M 0.06% 360
2014
Q2 		$543K Buy
+35,131
New +$508K 0.01% 672

Other funds holding NI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Tree Management's NI Position: Q1 2026 in Review

Twin Tree Management sold out of NiSource (NI) in Q1 2026, closing a stake of 2,358 shares — an estimated $98.5K sold.

Twin Tree Management first reported a position in NI in Q2 2014 and held it in 18 quarters. The position peaked at $11.7M in Q4 2023. 884 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Twin Tree Management reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 2,358 NiSource shares in Q1 2026, an estimated $98.5K.
  • Twin Tree Management first reported a position in NiSource in Q2 2014 and held it in 18 quarters.
  • Twin Tree Management's NiSource position peaked at $11.7M in Q4 2023.
  • 884 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.