🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

NiSource Inc.

NI Utilities
$47.49 +$0.59 (1.26%)
Market Cap: $22.76 B
Gurus Holding
3
Popularity Rank
#3043
% of Shares Held
0.28%
Net Activity (Q4 2025)
-$44.41 M

Guru Ownership Trend

Guru Analysis for NiSource Inc. (NI)

NiSource Inc. (NI), a key player in the Utilities sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $64.23 M.

Top institutional holders include Cliff Asness and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $44.41 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position.

Key Holders

Top 5 by Value

$55.95 M
$264,675
$263,088

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.94 M
Total Buy Value
New Buys 1
Additions 1
-$54.35 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for NiSource Inc. (NI)

Major holders include Cliff Asness ($55.95 M), Jefferies Group ($264,675), Mario Gabelli ($263,088). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.35 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $44.41 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited NI. The total reported sell value was $54.35 M.

Yes, 1 managers opened new positions in NI, and 1 increased their existing holdings. The total reported buy value was $9.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 20.9% 1,339,845 $55.95 M Q4 2025
0.00% New Buy 6,338 $264,675 Q4 2025
0.00% 6,300 $263,088 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form