UFF
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USA Financial Formulas’s NiSource NI Stock Holding History

USA Financial Formulas’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 		– Sell
-20
Closed -$933 – 490
2026
Q1 		$933 Hold
20
– – ﹤0.01% 335
2025
Q4 		$835 Sell
20
-18,276
-100% -$781K ﹤0.01% 318
2025
Q3 		$792K Sell
18,296
-5,181
-22% -$214K 0.14% 55
2025
Q2 		$947K Sell
23,477
-5,302
-18% -$208K 0.16% 52
2025
Q1 		$1.15M Sell
28,779
-4,118
-13% -$159K 0.19% 42
2024
Q4 		$1.21M Buy
32,897
+230
+0.7% +$8.26K 0.19% 40
2024
Q3 		$1.13M Buy
+32,667
New +$1.04M 0.18% 55
2022
Q3 		$13K Sell
524
-28,740
-98% -$847K 0.02% 108
2022
Q2 		$863K Buy
+29,264
New +$886K 1.08% 33

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's NI Position: Q2 2026 in Review

USA Financial Formulas sold out of NiSource (NI) in Q2 2026, closing a stake of 20 shares — an estimated $933 sold.

USA Financial Formulas first reported a position in NI in Q2 2022 and held it in 9 quarters. The position peaked at $1.21M in Q4 2024. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • USA Financial Formulas reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 20 NiSource shares in Q2 2026, an estimated $933.
  • USA Financial Formulas first reported a position in NiSource in Q2 2022 and held it in 9 quarters.
  • USA Financial Formulas's NiSource position peaked at $1.21M in Q4 2024.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.