Two Sigma Advisers’s NiSource NI Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-20,360	Closed	-$339K	–	2230
2014 Q4	$339K	Sell	20,360 -15,270	-43%	-$249K	﹤0.01%	1870
2014 Q3	$574K	Buy	+35,630	New	+$544K	﹤0.01%	1463
2014 Q1	–	Sell	-22,905	Closed	-$296K	–	2458
2013 Q4	$296K	Buy	+22,905	New	+$284K	﹤0.01%	1910
2013 Q3	–	Sell	-63,625	Closed	-$716K	–	2291
2013 Q2	$716K	Buy	+63,625	New	+$736K	0.01%	1075

Other funds holding NI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

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

Two Sigma Advisers's NI Position: Q1 2026 in Review

Two Sigma Advisers sold out of NiSource (NI) in Q1 2026, closing a stake of 38,400 shares — an estimated $1.6M sold.

Two Sigma Advisers first reported a position in NI in Q4 2013 and held it in 28 quarters. The position peaked at $48.9M in Q1 2017. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Two Sigma Advisers reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 38,400 NiSource shares in Q1 2026, an estimated $1.6M.
Two Sigma Advisers first reported a position in NiSource in Q4 2013 and held it in 28 quarters.
Two Sigma Advisers's NiSource position peaked at $48.9M in Q1 2017.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.