Zimmer Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240M | Buy |
5,142,959
+1,272,859
| +33% | +$57.3M | 5.79% | 2 |
|
|
2025
Q4 | $162M | Sell |
3,870,100
-2,016,883
| -34% | -$86.2M | 4.26% | 4 |
|
|
2025
Q3 | $255M | Buy |
5,886,983
+5,611,983
| +2,041% | +$232M | 5.51% | 3 |
|
|
2025
Q2 | $11.1M | Buy |
275,000
+62,773
| +30% | +$2.46M | 0.24% | 75 |
|
|
2025
Q1 | $8.51M | Sell |
212,227
-89,237
| -30% | -$3.44M | 0.16% | 96 |
|
|
2024
Q4 | $11.1M | Sell |
301,464
-6,269,590
| -95% | -$225M | 0.19% | 72 |
|
|
2024
Q3 | $228M | Sell |
6,571,054
-1,392,519
| -17% | -$44.4M | 4.15% | 6 |
|
|
2024
Q2 | $229M | Sell |
7,963,573
-944,170
| -11% | -$26.6M | 4.23% | 7 |
|
|
2024
Q1 | $246M | Buy |
8,907,743
+5,290,322
| +146% | +$139M | 5.27% | 4 |
|
|
2023
Q4 | $96M | Buy |
3,617,421
+293,368
| +9% | +$7.54M | 3.52% | 8 |
|
|
2023
Q3 | $82M | Sell |
3,324,053
-1,588,144
| -32% | -$42.9M | 2.12% | 15 |
|
|
2023
Q2 | $134M | Buy |
4,912,197
+585,183
| +14% | +$16.2M | 3.16% | 7 |
|
|
2023
Q1 | $121M | Sell |
4,327,014
-414,131
| -9% | -$11.3M | 2.48% | 11 |
|
|
2022
Q4 | $130M | Buy |
+4,741,145
| New | +$125M | 2.61% | 11 |
|
|
2021
Q4 | – | Sell |
-1,203,400
| Closed | -$29.2M | – | 151 |
|
|
2021
Q3 | $29.2M | Sell |
1,203,400
-2,155,233
| -64% | -$53.7M | 0.46% | 56 |
|
|
2021
Q2 | $82.3M | Buy |
+3,358,633
| New | +$85.4M | 1.11% | 31 |
|
|
2020
Q3 | – | Sell |
-6,610,809
| Closed | -$150M | – | 146 |
|
|
2020
Q2 | $150M | Hold |
6,610,809
| – | – | 2.04% | 16 |
|
|
2020
Q1 | $165M | Sell |
6,610,809
-67,291
| -1% | -$1.86M | 3.66% | 10 |
|
|
2019
Q4 | $186M | Sell |
6,678,100
-8,047,814
| -55% | -$221M | 2.57% | 13 |
|
|
2019
Q3 | $441M | Buy |
14,725,914
+1,584,709
| +12% | +$46.5M | 4.79% | 4 |
|
|
2019
Q2 | $378M | Sell |
13,141,205
-4,395,609
| -25% | -$124M | 4.01% | 5 |
|
|
2019
Q1 | $503M | Buy |
17,536,814
+3,096,880
| +21% | +$83.5M | 6.01% | 4 |
|
|
2018
Q4 | $366M | Buy |
14,439,934
+859,983
| +6% | +$22.2M | 5.05% | 4 |
|
|
2018
Q3 | $338M | Buy |
13,579,951
+201,300
| +2% | +$5.33M | 4.48% | 6 |
|
|
2018
Q2 | $352M | Buy |
13,378,651
+7,136,598
| +114% | +$175M | 4.82% | 6 |
|
|
2018
Q1 | $149M | Sell |
6,242,053
-2,255,147
| -27% | -$53.4M | 2.7% | 6 |
|
|
2017
Q4 | $218M | Sell |
8,497,200
-1,999,900
| -19% | -$53.1M | 5.31% | 4 |
|
|
2017
Q3 | $269M | Buy |
10,497,100
+10,042,100
| +2,207% | +$264M | 5.97% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
455,000
+327,800
| +258% | +$8.17M | 0.27% | 56 |
|
|
2017
Q1 | $3.03M | Buy |
+127,200
| New | +$2.91M | 0.07% | 80 |
|
|
2016
Q3 | – | Sell |
-303,400
| Closed | -$8.05M | – | 88 |
|
|
2016
Q2 | $8.05M | Sell |
303,400
-323,400
| -52% | -$7.76M | 0.24% | 79 |
|
|
2016
Q1 | $14.8M | Sell |
626,800
-965,800
| -61% | -$20.7M | 0.62% | 42 |
|
|
2015
Q4 | $31.1M | Sell |
1,592,600
-2,784,900
| -64% | -$53.6M | 2.33% | 7 |
|
|
2015
Q3 | $81.2M | Sell |
4,377,500
-2,714,652
| -38% | -$46.4M | 6.17% | 4 |
|
|
2015
Q2 | $127M | Buy |
7,092,152
+3,820,300
| +117% | +$68M | 6.91% | 2 |
|
|
2015
Q1 | $56.8M | Sell |
3,271,852
-4,350,932
| -57% | -$73.7M | 3.77% | 6 |
|
|
2014
Q4 | $127M | Buy |
7,622,784
+1,208,875
| +19% | +$19.7M | 11.13% | 2 |
|
|
2014
Q3 | $103M | Buy |
6,413,909
+2,440,655
| +61% | +$37.3M | 7.93% | 2 |
|
|
2014
Q2 | $61.4M | Buy |
3,973,254
+1,539,725
| +63% | +$22.3M | 4.89% | 6 |
|
|
2014
Q1 | $34M | Buy |
2,433,529
+812,491
| +50% | +$11M | 4.74% | 6 |
|
|
2013
Q4 | $20.9M | Buy |
1,621,038
+373,988
| +30% | +$4.64M | 2.58% | 14 |
|
|
2013
Q3 | $15.1M | Buy |
1,247,050
+236,939
| +23% | +$2.81M | 2.93% | 12 |
|
|
2013
Q2 | $11.4M | Buy |
+1,010,111
| New | +$11.7M | 2.16% | 13 |
|
Other funds holding NI
VCM
VPM
Zimmer Partners's NI Position: Q1 2026 in Review
Zimmer Partners increased its NiSource (NI) stake by 33% in Q1 2026, buying an estimated $57.3M and bringing the position to 5,142,959 shares worth $240M. The position accounts for 5.79% of the portfolio, ranked #2.
Zimmer Partners first reported a position in NI in Q2 2013 and has held it in 43 quarters since. The position peaked at $503M in Q1 2019. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Zimmer Partners held 5,142,959 shares of NiSource worth $240M as of Q1 2026.
- Zimmer Partners bought 1,272,859 NiSource shares in Q1 2026, an estimated $57.3M.
- NiSource made up 5.79% of Zimmer Partners's portfolio in Q1 2026, its #2 holding.
- Zimmer Partners first reported a position in NiSource in Q2 2013 and has held it in 43 quarters since.
- Zimmer Partners's NiSource position peaked at $503M in Q1 2019.
- 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.