Two Sigma Investments
NI icon

Two Sigma Investments’s NiSource NI Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-434,000
Closed -$11.5M – 3259
2023
Q4 		$11.5M Buy
434,000
+386,700
+818% +$9.94M 0.03% 616
2023
Q3 		$1.17M Buy
+47,300
New +$1.28M ﹤0.01% 1844
2021
Q2 		– Sell
-10,600
Closed -$256K – 4407
2021
Q1 		$256K Sell
10,600
-1,300
-11% -$29.3K ﹤0.01% 3455
2020
Q4 		$273K Sell
11,900
-12,100
-50% -$283K ﹤0.01% 2936
2020
Q3 		$528K Buy
+24,000
New +$557K ﹤0.01% 2206
2020
Q1 		– Sell
-11,500
Closed -$320K – 3607
2019
Q4 		$320K Buy
11,500
+4,700
+69% +$129K ﹤0.01% 3141
2019
Q3 		$203K Buy
+6,800
New +$199K ﹤0.01% 3187
2019
Q2 		– Sell
-10,000
Closed -$287K – 3554
2019
Q1 		$287K Buy
+10,000
New +$270K ﹤0.01% 2629
2018
Q1 		– Sell
-10,800
Closed -$277K – 3390
2017
Q4 		$277K Buy
+10,800
New +$287K ﹤0.01% 2765
2017
Q3 		– Sell
-168,600
Closed -$4.28M – 3046
2017
Q2 		$4.28M Buy
168,600
+46,400
+38% +$1.16M 0.02% 945
2017
Q1 		$2.91M Buy
122,200
+101,100
+479% +$2.31M 0.01% 1221
2016
Q4 		$467K Sell
21,100
-100
-0.5% -$2.23K ﹤0.01% 2544
2016
Q3 		$511K Buy
+21,200
New +$531K ﹤0.01% 2426
2016
Q2 		– Sell
-12,000
Closed -$283K – 3119
2016
Q1 		$283K Buy
+12,000
New +$257K ﹤0.01% 2414
2015
Q4 		– Sell
-13,000
Closed -$241K – 2876
2015
Q3 		$241K Buy
+13,000
New +$222K ﹤0.01% 1899

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

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

Two Sigma Investments opened a new position in NiSource (NI) in Q1 2026: 62,683 shares worth $2.92M. The stake represents ﹤0.01% of the portfolio and ranks #2459 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in NI as recently as Q1 2025.

Two Sigma Investments first reported a position in NI in Q2 2013 and has held it in 37 quarters since. The position peaked at $58.9M in Q1 2017. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Two Sigma Investments held 62,683 shares of NiSource worth $2.92M as of Q1 2026.
  • NiSource was a new Two Sigma Investments position in Q1 2026.
  • NiSource made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2459 holding.
  • Two Sigma Investments first reported a position in NiSource in Q2 2013 and has held it in 37 quarters since.
  • Two Sigma Investments's NiSource position peaked at $58.9M in Q1 2017.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.