VCM
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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
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 $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voleon Capital Management's NI Position: Q1 2026 in Review

Voleon Capital Management increased its NiSource (NI) stake by 376% in Q1 2026, buying an estimated $1.84M and bringing the position to 51,655 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #299.

Voleon Capital Management first reported a position in NI in Q3 2025 and has held it in 3 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Voleon Capital Management held 51,655 shares of NiSource worth $2.41M as of Q1 2026.
  • Voleon Capital Management bought 40,803 NiSource shares in Q1 2026, an estimated $1.84M.
  • NiSource made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #299 holding.
  • Voleon Capital Management first reported a position in NiSource in Q3 2025 and has held it in 3 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.