NiSource Inc.
DE ˙ DB ˙ US65473P1057
38,93 € ↓ −0,31 (−0,79%)
2026-06-04
DELAT PRIS
SecurityDE:NOU / NiSource Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership17,211 shares
Latest Disclosed Value $ 803,087
CAPROCK Group, Inc. reports 2.84% increase in ownership of NOU / NiSource Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 17,211 shares of NiSource Inc. (DE:NOU) valued at $691,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,736 shares of NiSource Inc.. This represents a change in shares of 2.84% during the quarter. The current value of the position is $670,024 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)
2026-05-11 2026-03-31 13F NISOURCE COM 65473P105 17,211 475 2.84 803 15.04 0.0195
2026-01-28 2025-12-31 13F NISOURCE COM 65473P105 16,736 16,736 699 0.0148
2025-11-06 2025-09-30 13F NISOURCE COM 65473P105 0 -14,169 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NISOURCE COM 65473P105 14,169 -11,347 -44.47 568 -39.38 0.0173
2025-01-23 2024-12-31 13F NISOURCE COM 65473P105 25,516 1,984 8.43 938 14.97 0.0307
2024-11-07 2024-09-30 13F NISOURCE COM 65473P105 23,532 804 3.54 815 24.62 0.0297
2024-08-06 2024-06-30 13F NISOURCE COM 65473P105 22,728 9,829 76.20 655 83.71 0.0266
2024-04-29 2024-03-31 13F NISOURCE COM 65473P105 12,899 1,686 15.04 357 19.87 0.0205
2024-01-18 2023-12-31 13F NISOURCE COM 65473P105 11,213 11,213 298 0.0190
2023-08-10 2023-06-30 13F NISOURCE COM 65473P105 0 -7,530 -100.00 0 -100.00
2023-04-26 2023-03-31 13F NISOURCE COM 65473P105 7,530 7,530 211 0.0163
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.