VCM
NI icon

Vennlight Capital Management’s NiSource NI Stock Holding History

Vennlight Capital 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
2026
Q1 		– Sell
-91,024
Closed -$3.8M – 34
2025
Q4 		$3.8M Buy
+91,024
New +$3.89M 4.02% 11
2025
Q1 		– Sell
-262,000
Closed -$9.63M – 11
2024
Q4 		$9.63M Buy
+262,000
New +$9.41M 9.15% 7

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 $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vennlight Capital Management's NI Position: Q1 2026 in Review

Vennlight Capital Management sold out of NiSource (NI) in Q1 2026, closing a stake of 91,024 shares — an estimated $3.8M sold.

Vennlight Capital Management first reported a position in NI in Q4 2024 and held it in 2 quarters. The position peaked at $9.63M in Q4 2024. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Vennlight Capital Management reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
  • Vennlight Capital Management sold 91,024 NiSource shares in Q1 2026, an estimated $3.8M.
  • Vennlight Capital Management first reported a position in NiSource in Q4 2024 and held it in 2 quarters.
  • Vennlight Capital Management's NiSource position peaked at $9.63M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.