VI
NI icon

Versor Investments’s NiSource NI Stock Holding History

Versor 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
2025
Q2 		– Sell
-5,700
Closed -$229K – 855
2025
Q1 		$229K Buy
+5,700
New +$220K 0.04% 631
2024
Q3 		– Sell
-34,381
Closed -$991K – 913
2024
Q2 		$991K Hold
34,381
– – 0.18% 151
2024
Q1 		$951K Hold
34,381
– – 0.19% 152
2023
Q4 		$913K Sell
34,381
-41,590
-55% -$1.07M 0.19% 156
2023
Q3 		$1.87M Buy
75,971
+14,835
+24% +$401K 0.38% 32
2023
Q2 		$1.67M Sell
61,136
-16,401
-21% -$455K 0.29% 29
2023
Q1 		$2.17M Buy
77,537
+60,943
+367% +$1.67M 0.28% 35
2022
Q4 		$455K Buy
16,594
+2,400
+17% +$63.1K 0.04% 374
2022
Q3 		$358K Sell
14,194
-2,500
-15% -$73.6K 0.02% 546
2022
Q2 		$492K Buy
16,694
+7,300
+78% +$221K 0.02% 485
2022
Q1 		$299K Sell
9,394
-3,527
-27% -$102K 0.01% 491
2021
Q4 		$357K Buy
12,921
+2,272
+21% +$57.8K 0.01% 353
2021
Q3 		$258K Buy
10,649
+860
+9% +$21.4K 0.01% 419
2021
Q2 		$240K Buy
+9,789
New +$249K 0.01% 292

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's NI Position: Q2 2025 in Review

Versor Investments sold out of NiSource (NI) in Q2 2025, closing a stake of 5,700 shares — an estimated $229K sold.

Versor Investments first reported a position in NI in Q2 2021 and held it in 14 quarters. The position peaked at $2.17M in Q1 2023. 774 funds tracked by Wall St. Rank hold NI as of Q2 2025.

  • Versor Investments reported no remaining NiSource position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 5,700 NiSource shares in Q2 2025, an estimated $229K.
  • Versor Investments first reported a position in NiSource in Q2 2021 and held it in 14 quarters.
  • Versor Investments's NiSource position peaked at $2.17M in Q1 2023.
  • 774 funds tracked by Wall St. Rank held NiSource as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.