Victory Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Sell |
710,768
-247,818
| -26% | -$11.2M | 0.02% | 699 |
|
|
2025
Q4 | $40M | Sell |
958,586
-257,877
| -21% | -$11M | 0.02% | 630 |
|
|
2025
Q3 | $52.7M | Sell |
1,216,463
-9,196
| -0.8% | -$381K | 0.03% | 532 |
|
|
2025
Q2 | $49.4M | Buy |
1,225,659
+235,916
| +24% | +$9.25M | 0.03% | 556 |
|
|
2025
Q1 | $39.7M | Sell |
989,743
-521,937
| -35% | -$20.1M | 0.04% | 550 |
|
|
2024
Q4 | $55.6M | Sell |
1,511,680
-230,033
| -13% | -$8.26M | 0.05% | 421 |
|
|
2024
Q3 | $60.4M | Buy |
1,741,713
+64,356
| +4% | +$2.05M | 0.06% | 402 |
|
|
2024
Q2 | $48.3M | Buy |
1,677,357
+128,653
| +8% | +$3.63M | 0.05% | 457 |
|
|
2024
Q1 | $42.8M | Buy |
1,548,704
+267,214
| +21% | +$7.02M | 0.04% | 520 |
|
|
2023
Q4 | $34M | Buy |
1,281,490
+370,805
| +41% | +$9.53M | 0.04% | 573 |
|
|
2023
Q3 | $22.5M | Buy |
910,685
+135,700
| +18% | +$3.67M | 0.03% | 706 |
|
|
2023
Q2 | $21.2M | Sell |
774,985
-716,391
| -48% | -$19.9M | 0.02% | 749 |
|
|
2023
Q1 | $41.7M | Sell |
1,491,376
-314,301
| -17% | -$8.6M | 0.05% | 504 |
|
|
2022
Q4 | $49.5M | Sell |
1,805,677
-1,676,668
| -48% | -$44.1M | 0.06% | 442 |
|
|
2022
Q3 | $87.7M | Buy |
3,482,345
+7,966
| +0.2% | +$235K | 0.1% | 254 |
|
|
2022
Q2 | $102M | Buy |
3,474,379
+325,612
| +10% | +$9.86M | 0.12% | 223 |
|
|
2022
Q1 | $91.7M | Buy |
3,148,767
+1,634,701
| +108% | +$47.5M | 0.09% | 285 |
|
|
2021
Q4 | $41.8M | Sell |
1,514,066
-31
| -0% | -$789 | 0.04% | 631 |
|
|
2021
Q3 | $36.7M | Sell |
1,514,097
-33
| -0% | -$823 | 0.04% | 658 |
|
|
2021
Q2 | $37.1M | Sell |
1,514,130
-52
| -0% | -$1.32K | 0.04% | 681 |
|
|
2021
Q1 | $36.5M | Sell |
1,514,182
-3
| -0% | -$68 | 0.04% | 682 |
|
|
2020
Q4 | $34.7M | Sell |
1,514,185
-138
| -0% | -$3.23K | 0.04% | 659 |
|
|
2020
Q3 | $33.3M | Sell |
1,514,323
-96,809
| -6% | -$2.25M | 0.04% | 596 |
|
|
2020
Q2 | $36.6M | Buy |
1,611,132
+1,402,896
| +674% | +$33.8M | 0.05% | 539 |
|
|
2020
Q1 | $5.2M | Buy |
208,236
+105,659
| +103% | +$2.92M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $2.86M | Buy |
102,577
+3,404
| +3% | +$93.3K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.97M | Buy |
99,173
+93,787
| +1,741% | +$2.75M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $155K | Sell |
5,386
-117
| -2% | -$3.3K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $158K | Buy |
5,503
+104
| +2% | +$2.8K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $137K | Sell |
5,399
-36
| -0.7% | -$929 | ﹤0.01% | 1605 |
|
|
2018
Q3 | $135K | Sell |
5,435
-1,759,812
| -100% | -$46.6M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $46.4M | Sell |
1,765,247
-22,980
| -1% | -$563K | 0.1% | 332 |
|
|
2018
Q1 | $42.8M | Sell |
1,788,227
-417,535
| -19% | -$9.89M | 0.09% | 354 |
|
|
2017
Q4 | $56.6M | Sell |
2,205,762
-161,294
| -7% | -$4.28M | 0.12% | 262 |
|
|
2017
Q3 | $60.6M | Buy |
2,367,056
+346,166
| +17% | +$9.1M | 0.14% | 232 |
|
|
2017
Q2 | $51.3M | Sell |
2,020,890
-111,123
| -5% | -$2.77M | 0.12% | 282 |
|
|
2017
Q1 | $50.7M | Sell |
2,132,013
-423,171
| -17% | -$9.68M | 0.12% | 295 |
|
|
2016
Q4 | $56.6M | Sell |
2,555,184
-411,656
| -14% | -$9.16M | 0.14% | 251 |
|
|
2016
Q3 | $71.5M | Sell |
2,966,840
-84,231
| -3% | -$2.11M | 0.2% | 160 |
|
|
2016
Q2 | $80.9M | Sell |
3,051,071
-400,499
| -12% | -$9.61M | 0.32% | 86 |
|
|
2016
Q1 | $81.3M | Buy |
3,451,570
+37,435
| +1% | +$803K | 0.34% | 73 |
|
|
2015
Q4 | $66.6M | Buy |
3,414,135
+25,185
| +0.7% | +$484K | 0.28% | 107 |
|
|
2015
Q3 | $62.9M | Sell |
3,388,950
-5,181,979
| -60% | -$88.6M | 0.26% | 119 |
|
|
2015
Q2 | $154M | Sell |
8,570,929
-195,827
| -2% | -$3.48M | 0.57% | 20 |
|
|
2015
Q1 | $152M | Sell |
8,766,756
-211,767
| -2% | -$3.59M | 0.55% | 28 |
|
|
2014
Q4 | $150M | Buy |
+8,978,523
| New | +$146M | 0.55% | 19 |
|
Other funds holding NI
VCM
VPM
Victory Capital Management's NI Position: Q1 2026 in Review
Victory Capital Management reduced its NiSource (NI) stake by 26% in Q1 2026, selling an estimated $11.2M and leaving 710,768 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #699.
Victory Capital Management first reported a position in NI in Q4 2014 and has held it in 46 quarters since. The position peaked at $154M in Q2 2015. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Victory Capital Management held 710,768 shares of NiSource worth $33.2M as of Q1 2026.
- Victory Capital Management sold 247,818 NiSource shares in Q1 2026, an estimated $11.2M.
- NiSource made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #699 holding.
- Victory Capital Management first reported a position in NiSource in Q4 2014 and has held it in 46 quarters since.
- Victory Capital Management's NiSource position peaked at $154M in Q2 2015.
- 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.