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Voleon Capital Management’s NiSource NI Stock Holding History

Voleon Capital Management’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
Q2 		$5.24M Buy
110,207
+58,552
+113% +$2.77M 0.1% 216
2026
Q1 		$2.41M Buy
51,655
+40,803
+376% +$1.84M 0.05% 299
2025
Q4 		$453K Buy
10,852
+4,132
+61% +$177K 0.01% 594
2025
Q3 		$291K Buy
+6,720
New +$278K 0.01% 727

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's NI Position: Q2 2026 in Review

Voleon Capital Management increased its NiSource (NI) stake by 113% in Q2 2026, buying an estimated $2.77M and bringing the position to 110,207 shares worth $5.24M. The position accounts for 0.1% of the portfolio, ranked #216.

Voleon Capital Management first reported a position in NI in Q3 2025 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Voleon Capital Management held 110,207 shares of NiSource worth $5.24M as of Q2 2026.
  • Voleon Capital Management bought 58,552 NiSource shares in Q2 2026, an estimated $2.77M.
  • NiSource made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #216 holding.
  • Voleon Capital Management first reported a position in NiSource in Q3 2025 and has held it in 4 quarters since.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.