Yaupon Capital Management’s NiSource NI Stock Holding History

Yaupon 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	$58M	Buy	1,242,895 +50,286	+4%	+$2.27M	2.86%	14
2025 Q4	$49.8M	Buy	+1,192,609	New	+$50.9M	2.45%	16
2025 Q3	–	Sell	-909,161	Closed	-$36.7M	–	165
2025 Q2	$36.7M	Buy	909,161 +8,871	+1%	+$348K	2.44%	16
2025 Q1	$36.1M	Buy	900,290 +145,084	+19%	+$5.59M	2.65%	14
2024 Q4	$27.8M	Sell	755,206 -67,316	-8%	-$2.42M	1.76%	31
2024 Q3	$28.5M	Sell	822,522 -198,968	-19%	-$6.35M	1.91%	24
2024 Q2	$29.4M	Sell	1,021,490 -95,931	-9%	-$2.71M	2.63%	16
2024 Q1	$30.9M	Buy	1,117,421 +320,600	+40%	+$8.43M	2.67%	15
2023 Q4	$21.2M	Buy	796,821 +459,700	+136%	+$11.8M	2.29%	18
2023 Q3	$8.32M	Sell	337,121 -106,300	-24%	-$2.87M	0.94%	53
2023 Q2	$12.1M	Sell	443,421 -199,673	-31%	-$5.54M	1.64%	29
2023 Q1	$18M	Buy	643,094 +132,181	+26%	+$3.62M	2.81%	13
2022 Q4	$14M	Buy	510,913 +414,856	+432%	+$10.9M	2.52%	14
2022 Q3	$2.42M	Sell	96,057 -220,100	-70%	-$6.48M	0.81%	51
2022 Q2	$9.32M	Buy	+316,157	New	+$9.57M	3.28%	10
2021 Q4	–	Sell	-138,300	Closed	-$3.35M	–	82
2021 Q3	$3.35M	Buy	138,300 +37,600	+37%	+$937K	2.14%	19
2021 Q2	$2.47M	Sell	100,700 -35,300	-26%	-$898K	1.43%	26
2021 Q1	$3.28M	Buy	+136,000	New	+$3.07M	2.79%	14

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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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 $1.47T AUM 27.86% 1-Year Est. Return