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
2024
Q3 		– Sell
-100
Closed -$2.88K – 1700
2024
Q2 		$2.88K Buy
+100
New +$2.82K ﹤0.01% 1253
2023
Q4 		– Sell
-45,900
Closed -$1.13M – 1522
2023
Q3 		$1.13M Sell
45,900
-57,200
-55% -$1.55M ﹤0.01% 958
2023
Q2 		$2.82M Buy
103,100
+45,900
+80% +$1.27M ﹤0.01% 879
2023
Q1 		$1.6M Sell
57,200
-1,100
-2% -$30.1K ﹤0.01% 943
2022
Q4 		$1.6M Buy
+58,300
New +$1.53M ﹤0.01% 966
2019
Q4 		– Sell
-1,200
Closed -$36K – 1398
2019
Q3 		$36K Hold
1,200
– – ﹤0.01% 1063
2019
Q2 		$35K Hold
1,200
– – ﹤0.01% 1051
2019
Q1 		$34K Buy
+1,200
New +$32.4K ﹤0.01% 1133
2015
Q2 		– Sell
-5,599
Closed -$97K – 1417
2015
Q1 		$97K Sell
5,599
-3,563
-39% -$60.4K ﹤0.01% 1032
2014
Q4 		$153K Sell
9,162
-226,760
-96% -$3.69M ﹤0.01% 941
2014
Q3 		$3.8M Buy
+235,922
New +$3.6M 0.1% 220

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

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. 877 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.
  • 877 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.