Virtus ETF Advisers’s NiSource NI Stock Holding History

Virtus ETF Advisers’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	$508K	Hold	10,877	–	–	0.24%	114
2025 Q4	$454K	Sell	10,877 -2,824	-21%	-$121K	0.21%	122
2025 Q3	$593K	Sell	13,701 -7,221	-35%	-$299K	0.33%	81
2025 Q2	$844K	Hold	20,922	–	–	0.52%	50
2025 Q1	$839K	Buy	20,922 +15,733	+303%	+$606K	0.54%	40
2024 Q4	$191K	Sell	5,189 -573	-10%	-$20.6K	0.08%	264
2024 Q3	$200K	Sell	5,762 -993	-15%	-$31.7K	0.09%	261
2024 Q2	$195K	Sell	6,755 -73	-1%	-$2.06K	0.1%	255
2024 Q1	$189K	Sell	6,828 -663	-9%	-$17.4K	0.1%	264
2023 Q4	$199K	Buy	7,491 +177	+2%	+$4.55K	0.13%	302
2023 Q3	$181K	Sell	7,314 -1,031	-12%	-$27.9K	0.11%	277
2023 Q2	$228K	Sell	8,345 -2,337	-22%	-$64.9K	0.14%	258
2023 Q1	$299K	Buy	+10,682	New	+$292K	0.16%	215
2019 Q1	–	Sell	-27,295	Closed	-$692K	–	221
2018 Q4	$692K	Hold	27,295	–	–	0.12%	34
2018 Q3	$680K	Buy	+27,295	New	+$722K	0.07%	78
2017 Q2	–	Sell	-30,706	Closed	-$730K	–	157
2017 Q1	$730K	Buy	30,706 +10,500	+52%	+$240K	0.13%	84
2016 Q4	$447K	Buy	+20,206	New	+$450K	0.13%	96

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Virtus ETF Advisers's NI Position: Q1 2026 in Review

Virtus ETF Advisers held its NiSource (NI) position steady in Q1 2026 at 10,877 shares worth $508K. The position accounts for 0.24% of the portfolio, ranked #114.

Virtus ETF Advisers first reported a position in NI in Q4 2016 and has held it in 17 quarters since. The position peaked at $844K in Q2 2025. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Virtus ETF Advisers held 10,877 shares of NiSource worth $508K as of Q1 2026.
Virtus ETF Advisers left its NiSource share count unchanged in Q1 2026.
NiSource made up 0.24% of Virtus ETF Advisers's portfolio in Q1 2026, its #114 holding.
Virtus ETF Advisers first reported a position in NiSource in Q4 2016 and has held it in 17 quarters since.
Virtus ETF Advisers's NiSource position peaked at $844K in Q2 2025.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.