NiSource Inc.
DE ˙ DB ˙ US65473P1057
38,93 € ↓ -0,31 (-0,79%)
2026-06-04
AKTIENPREIS
SecurityDE:NOU / NiSource Inc.
InstitutionNinepoint Partners LP
Latest Disclosed Ownership37,720 shares
Latest Disclosed Value $ 1,575,187
Ninepoint Partners LP reports 3.94% decrease in ownership of NOU / NiSource Inc.

On February 17, 2026 - Ninepoint Partners LP filed a 13F-HR form disclosing ownership of 37,720 shares of NiSource Inc. (DE:NOU) valued at $1,335,288 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 39,268 shares of NiSource Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $1,468,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F NISOURCE COM 65473P105 37,720 -1,548 -3.94 1,575 -7.35 0.1742
2025-11-12 2025-09-30 13F NISOURCE COM 65473P105 39,268 3,202 8.88 1,700 16.92 0.2241
2025-08-05 2025-06-30 13F NISOURCE COM 65473P105 36,066 -2,835 -7.29 1,455 -6.74 0.2395
2025-05-06 2025-03-31 13F NISOURCE COM 65473P105 38,901 0 0.00 1,560 9.02 0.2592
2025-02-10 2024-12-31 13F NISOURCE COM 65473P105 38,901 0 0.00 1,430 6.16 0.2076
2024-11-07 2024-09-30 13F NISOURCE COM 65473P105 38,901 0 0.00 1,348 20.27 0.1461
2024-08-15 2024-06-30 13F NISOURCE COM 65473P105 38,901 0 0.00 1,121 4.09 0.1065
2024-05-13 2024-03-31 13F NISOURCE COM 65473P105 38,901 0 0.00 1,076 4.26 0.1140
2024-01-31 2023-12-31 13F NISOURCE COM 65473P105 38,901 -1,841 -4.52 1,033 2.69 0.1105
2023-10-31 2023-09-30 13F NISOURCE COM 65473P105 40,742 0 0.00 1,006 -9.78 0.0963
2023-08-01 2023-06-30 13F NISOURCE COM 65473P105 40,742 0 0.00 1,114 -2.19 0.1211
2023-05-04 2023-03-31 13F NISOURCE COM 65473P105 40,742 40,742 1,139 0.1265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.