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Xponance’s NiSource NI Stock Holding History

Xponance’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 		$4.31M Sell
90,647
-115
-0.1% -$5.44K 0.03% 423
2026
Q1 		$4.23M Buy
90,762
+11,165
+14% +$503K 0.03% 399
2025
Q4 		$3.32M Buy
79,597
+3,500
+5% +$150K 0.02% 430
2025
Q3 		$3.29M Sell
76,097
-14,282
-16% -$591K 0.03% 421
2025
Q2 		$3.65M Buy
90,379
+24,172
+37% +$948K 0.03% 404
2025
Q1 		$2.65M Buy
66,207
+2,316
+4% +$89.2K 0.03% 457
2024
Q4 		$2.35M Sell
63,891
-83,368
-57% -$2.99M 0.02% 486
2024
Q3 		$5.1M Sell
147,259
-59,225
-29% -$1.89M 0.05% 302
2024
Q2 		$5.95M Buy
206,484
+148,388
+255% +$4.19M 0.06% 252
2024
Q1 		$1.61M Buy
58,096
+4,383
+8% +$115K 0.02% 577
2023
Q4 		$1.43M Sell
53,713
-5,168
-9% -$133K 0.02% 559
2023
Q3 		$1.45M Buy
58,881
+2,096
+4% +$56.6K 0.02% 543
2023
Q2 		$1.55M Buy
56,785
+1,139
+2% +$31.6K 0.02% 529
2023
Q1 		$1.56M Buy
55,646
+1,261
+2% +$34.5K 0.02% 525
2022
Q4 		$1.49M Buy
54,385
+9,227
+20% +$242K 0.02% 515
2022
Q3 		$1.14M Buy
45,158
+6,619
+17% +$195K 0.02% 535
2022
Q2 		$1.14M Buy
38,539
+13,048
+51% +$395K 0.02% 535
2022
Q1 		$811K Buy
25,491
+397
+2% +$11.5K 0.01% 674
2021
Q4 		$693K Buy
25,094
+5,017
+25% +$128K 0.01% 771
2021
Q3 		$486K Sell
20,077
-1,922
-9% -$47.9K 0.01% 903
2021
Q2 		$539K Buy
21,999
+5,134
+30% +$131K 0.01% 895
2021
Q1 		$407K Sell
16,865
-1
-0% -$23 0.01% 868
2020
Q4 		$387K Buy
16,866
+1,233
+8% +$28.8K 0.01% 860
2020
Q3 		$344K Buy
15,633
+37
+0.2% +$859 0.01% 806
2020
Q2 		$355K Buy
+15,596
New +$376K 0.01% 762

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

Xponance's NI Position: Q2 2026 in Review

Xponance reduced its NiSource (NI) stake by 0.13% in Q2 2026, selling an estimated $5.44K and leaving 90,647 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #423.

Xponance first reported a position in NI in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.95M in Q2 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Xponance held 90,647 shares of NiSource worth $4.31M as of Q2 2026.
  • Xponance sold 115 NiSource shares in Q2 2026, an estimated $5.44K.
  • NiSource made up 0.03% of Xponance's portfolio in Q2 2026, its #423 holding.
  • Xponance first reported a position in NiSource in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NiSource position peaked at $5.95M in Q2 2024.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.