VIA
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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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Virtus Investment Advisers's NI Position: Q1 2025 in Review

Virtus Investment Advisers sold out of NiSource (NI) in Q1 2025, closing a stake of 24,757 shares — an estimated $910K sold.

Virtus Investment Advisers first reported a position in NI in Q3 2016 and held it in 14 quarters. The position peaked at $1.49M in Q3 2016. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Virtus Investment Advisers reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 24,757 NiSource shares in Q1 2025, an estimated $910K.
  • Virtus Investment Advisers first reported a position in NiSource in Q3 2016 and held it in 14 quarters.
  • Virtus Investment Advisers's NiSource position peaked at $1.49M in Q3 2016.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.