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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return