Two Sigma Securities’s NiSource NI Stock Holding History

Two Sigma Securities’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	$584K	Sell	12,290 -3,470	-22%	-$164K	0.05%	515
2026 Q1	$735K	Buy	+15,760	New	+$710K	0.09%	304
2025 Q2	–	Sell	-11,531	Closed	-$462K	–	1887
2025 Q1	$462K	Buy	+11,531	New	+$444K	0.07%	379
2023 Q1	–	Sell	-13,056	Closed	-$358K	–	3061
2022 Q4	$358K	Buy	13,056 +1,843	+16%	+$48.4K	0.01%	1372
2022 Q3	$282K	Sell	11,213 -4,522	-29%	-$133K	0.01%	1637
2022 Q2	$464K	Buy	+15,735	New	+$477K	0.02%	968
2021 Q3	–	Sell	-9,957	Closed	-$244K	–	1803
2021 Q2	$244K	Buy	+9,957	New	+$253K	0.01%	1145
2020 Q4	–	Sell	-11,302	Closed	-$249K	–	1859
2020 Q3	$249K	Buy	+11,302	New	+$262K	0.01%	978
2020 Q1	–	Sell	-15,914	Closed	-$443K	–	1992
2019 Q4	$443K	Buy	15,914 +8,448	+113%	+$232K	﹤0.01%	1521
2019 Q3	$223K	Sell	7,466 -26,148	-78%	-$767K	﹤0.01%	1778
2019 Q2	$968K	Buy	+33,614	New	+$947K	0.01%	750
2019 Q1	–	Sell	-14,563	Closed	-$369K	–	2245
2018 Q4	$369K	Sell	14,563 -1,394	-9%	-$36K	﹤0.01%	1201
2018 Q3	$398K	Buy	+15,957	New	+$422K	﹤0.01%	1580

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

Two Sigma Securities's NI Position: Q2 2026 in Review

Two Sigma Securities reduced its NiSource (NI) stake by 22% in Q2 2026, selling an estimated $164K and leaving 12,290 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #515.

Two Sigma Securities first reported a position in NI in Q3 2018 and has held it in 13 quarters since. The position peaked at $968K in Q2 2019. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Two Sigma Securities held 12,290 shares of NiSource worth $584K as of Q2 2026.
Two Sigma Securities sold 3,470 NiSource shares in Q2 2026, an estimated $164K.
NiSource made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #515 holding.
Two Sigma Securities first reported a position in NiSource in Q3 2018 and has held it in 13 quarters since.
Two Sigma Securities's NiSource position peaked at $968K in Q2 2019.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.