WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NiSource NI Stock Holding History

WorldQuant Millennium Advisors’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 		$13M Sell
273,030
-46,332
-15% -$2.19M 0.04% 285
2026
Q1 		$14.9M Sell
319,362
-95,654
-23% -$4.31M 0.06% 244
2025
Q4 		$17.3M Buy
415,016
+179,081
+76% +$7.65M 0.07% 226
2025
Q3 		$10.2M Sell
235,935
-41,647
-15% -$1.72M 0.04% 241
2025
Q2 		$11.2M Buy
277,582
+265,585
+2,214% +$10.4M 0.06% 251
2025
Q1 		$481K Buy
+11,997
New +$462K ﹤0.01% 394
2024
Q4 		– Sell
-13,952
Closed -$483K – 485
2024
Q3 		$483K Buy
13,952
+6,080
+77% +$194K ﹤0.01% 406
2024
Q2 		$227K Sell
7,872
-5,648
-42% -$159K ﹤0.01% 404
2024
Q1 		$374K Buy
+13,520
New +$355K ﹤0.01% 337
2023
Q4 		– Sell
-52,881
Closed -$1.31M – 390
2023
Q3 		$1.31M Sell
52,881
-157,151
-75% -$4.25M 0.02% 304
2023
Q2 		$5.74M Buy
210,032
+743
+0.4% +$20.6K 0.1% 227
2023
Q1 		$5.85M Buy
209,289
+186,064
+801% +$5.09M 0.11% 201
2022
Q4 		$637K Buy
+23,225
New +$610K 0.01% 303
2022
Q1 		– Sell
-700,222
Closed -$19.3M – 339
2021
Q4 		$19.3M Buy
700,222
+135,051
+24% +$3.44M 0.38% 95
2021
Q3 		$13.7M Buy
565,171
+144,131
+34% +$3.59M 0.3% 115
2021
Q2 		$10.3M Buy
421,040
+191,013
+83% +$4.86M 0.23% 131
2021
Q1 		$5.55M Hold
230,027
– – 0.12% 228
2020
Q4 		$5.28M Hold
230,027
– – 0.12% 227
2020
Q3 		$5.06M Buy
230,027
+1,934
+0.8% +$44.9K 0.12% 215
2020
Q2 		$5.19M Buy
228,093
+79,603
+54% +$1.92M 0.12% 212
2020
Q1 		$3.71M Buy
148,490
+96,853
+188% +$2.68M 0.09% 229
2019
Q4 		$1.44M Sell
51,637
-1,839
-3% -$50.4K 0.03% 280
2019
Q3 		$1.6M Buy
53,476
+2,903
+6% +$85.2K 0.03% 266
2019
Q2 		$1.46M Buy
50,573
+8,167
+19% +$230K 0.03% 245
2019
Q1 		$1.22M Buy
42,406
+25,037
+144% +$675K 0.03% 245
2018
Q4 		$440K Buy
+17,369
New +$448K 0.01% 289

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

WorldQuant Millennium Advisors's NI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its NiSource (NI) stake by 15% in Q2 2026, selling an estimated $2.19M and leaving 273,030 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #285.

WorldQuant Millennium Advisors first reported a position in NI in Q4 2018 and has held it in 26 quarters since. The position peaked at $19.3M in Q4 2021. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • WorldQuant Millennium Advisors held 273,030 shares of NiSource worth $13M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 46,332 NiSource shares in Q2 2026, an estimated $2.19M.
  • NiSource made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #285 holding.
  • WorldQuant Millennium Advisors first reported a position in NiSource in Q4 2018 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's NiSource position peaked at $19.3M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.