Virtus Investment Advisers’s NiSource NI Stock Holding History

Virtus Investment 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
2025 Q1	–	Sell	-24,757	Closed	-$910K	–	614
2024 Q4	$910K	Buy	24,757 +10,742	+77%	+$386K	0.71%	28
2024 Q3	$486K	Buy	14,015 +1,321	+10%	+$42.2K	0.38%	81
2024 Q2	$366K	Sell	12,694 -3,184	-20%	-$89.8K	0.31%	103
2024 Q1	$439K	Sell	15,878 -1,697	-10%	-$44.6K	0.31%	100
2023 Q4	$467K	Buy	17,575 +8,475	+93%	+$218K	0.35%	91
2023 Q3	$225K	Buy	+9,100	New	+$246K	0.15%	160
2023 Q2	–	Sell	-2,113	Closed	-$59.1K	–	284
2023 Q1	$59.1K	Hold	2,113	–	–	0.04%	265
2022 Q4	$57.9K	Hold	2,113	–	–	0.04%	302
2022 Q3	$53K	Buy	+2,113	New	+$62.2K	0.02%	340
2017 Q4	–	Sell	-19,465	Closed	-$498K	–	524
2017 Q3	$498K	Sell	19,465 -3,021	-13%	-$79.5K	0.05%	313
2017 Q2	$570K	Buy	22,486 +14,410	+178%	+$359K	0.06%	309
2017 Q1	$192K	Sell	8,076 -17,321	-68%	-$396K	0.02%	409
2016 Q4	$562K	Sell	25,397 -36,429	-59%	-$810K	0.04%	345
2016 Q3	$1.49M	Buy	+61,826	New	+$1.55M	0.1%	260

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return