NiSource Inc.
DE ˙ DB ˙ US65473P1057
38,93 € ↓ −0,31 (−0,79%)
2026-06-04
DELAT PRIS
SecurityDE:NOU / NiSource Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,791,627 shares
Latest Disclosed Value $ 363,557,327
Invesco Ltd. reports 0.07% increase in ownership of NOU / NiSource Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,791,627 shares of NiSource Inc. (DE:NOU) valued at $313,223,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 7,786,335 shares of NiSource Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $303,328,039 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)
2026-05-12 2026-03-31 13F NISOURCE COM 65473P105 7,791,627 5,292 0.07 363,557 11.81 0.0069
2026-02-19 2025-12-31 13F NISOURCE COM 65473P105 7,786,335 -210,967 -2.64 325,157 -6.10 0.0499
2025-11-13 2025-09-30 13F NISOURCE COM 65473P105 7,997,302 -20,048 -0.25 346,283 7.07 0.0546
2025-08-13 2025-06-30 13F NISOURCE COM 65473P105 8,017,350 107,341 1.36 323,420 1.99 0.0550
2025-05-12 2025-03-31 13F NISOURCE COM 65473P105 7,910,009 -289,864 -3.53 317,112 5.20 0.0601
2025-02-13 2024-12-31 13F NISOURCE COM 65473P105 8,199,873 2,714,262 49.48 301,427 58.58 0.0557
2024-11-12 2024-09-30 13F NISOURCE COM 65473P105 5,485,611 -3,269,268 -37.34 190,076 -24.64 0.0367
2024-08-13 2024-06-30 13F NISOURCE COM 65473P105 8,754,879 2,418,911 38.18 252,228 43.92 0.0533
2024-05-14 2024-03-31 13F NISOURCE COM 65473P105 6,335,968 824,420 14.96 175,253 19.76 0.0376
2024-02-13 2023-12-31 13F NISOURCE COM 65473P105 5,511,548 -2,590,225 -31.97 146,332 -26.82 0.0348
2023-11-13 2023-09-30 13F NISOURCE COM 65473P105 8,101,773 326,999 4.21 199,952 -5.97 0.0539
2023-08-11 2023-06-30 13F NISOURCE COM 65473P105 7,774,774 -186,904 -2.35 212,640 -4.48 0.0557
2023-05-12 2023-03-31 13F NISOURCE COM 65473P105 7,961,678 -903,160 -10.19 222,609 -8.42 0.0621
2023-02-13 2022-12-31 13F NISOURCE COM 65473P105 8,864,838 254,481 2.96 243,074 12.07 0.0712
2022-11-14 2022-09-30 13F NISOURCE COM 65473P105 8,610,357 342,510 4.14 216,897 -11.04 0.0698
2022-08-15 2022-06-30 13F NISOURCE COM 65473P105 8,267,847 306,280 3.85 243,821 -3.70 0.0739
2022-05-16 2022-03-31 13F NISOURCE COM 65473P105 7,961,567 -2,197,576 -21.63 253,177 -9.74 0.0646
2022-02-14 2021-12-31 13F NISOURCE COM 65473P105 10,159,143 3,676,623 56.72 280,495 78.58 0.0676
2021-11-15 2021-09-30 13F NISOURCE COM 65473P105 6,482,520 2,531,508 64.07 157,071 62.27 0.0398
2021-08-17 2021-06-30 13F NISOURCE COM 65473P105 3,951,012 87,689 2.27 96,799 3.92 0.0238
2021-05-17 2021-03-31 13F NISOURCE COM 65473P105 3,863,323 642,796 19.96 93,144 26.08 0.0249
2021-02-16 2020-12-31 13F NISOURCE COM 65473P105 3,220,527 436,786 15.69 73,879 20.63 0.0215
2020-11-16 2020-09-30 13F NISOURCE COM 65473P105 2,783,741 181,798 6.99 61,242 3.51 0.0207
2020-08-14 2020-06-30 13F NISOURCE COM 65473P105 2,601,943 -3,803,109 -59.38 59,167 -63.01 0.0212
2020-05-15 2020-03-31 13F NISOURCE COM 65473P105 6,405,052 -956,505 -12.99 159,933 -21.96 0.0673
2020-02-14 2019-12-31 13F NISOURCE COM 65473P105 7,361,557 832,892 12.76 204,946 4.92 0.0636
2019-11-14 2019-09-30 13F NISOURCE COM 65473P105 6,528,665 3,889,185 147.35 195,338 156.96 0.0511
2019-08-14 2019-06-30 13F/A-1 NISOURCE COM 65473P105 2,639,480 -3,277,988 -55.40 76,018 -55.18 0.0196
2019-08-14 2019-06-30 13F NISOURCE COM 65473P105 2,639,480 -5,846,823 76,018
2019-05-15 2019-03-31 13F NISOURCE COM 65473P105 5,917,468 3,516,382 146.45 169,594 178.63 0.0572
2019-02-14 2018-12-31 13F NISOURCE COM 65473P105 2,401,086 -3,064,799 -56.07 60,868 -55.31 0.0233
2018-11-14 2018-09-30 13F NISOURCE COM 65473P105 5,465,885 -69,216 -1.25 136,209 -6.36 0.0429
2018-08-14 2018-06-30 13F NISOURCE COM 65473P105 5,535,101 1,760,757 46.65 145,463 61.19 0.0481
2018-05-15 2018-03-31 13F NISOURCE COM 65473P105 3,774,344 402,095 11.92 90,245 4.25 0.0337
2018-02-14 2017-12-31 13F NISOURCE COM 65473P105 3,372,249 2,511,377 291.72 86,566 292.95 0.0312
2017-11-14 2017-09-30 13F NISOURCE COM 65473P105 860,872 -58,181 -6.33 22,030 -5.47 0.0081
2017-08-14 2017-06-30 13F NISOURCE COM 65473P105 919,053 -141,306 -13.33 23,306 -7.61 0.0073
2017-05-15 2017-03-31 13F NISOURCE COM 65473P105 1,060,359 -2,434,046 -69.66 25,225 -67.40 0.0083
2017-02-14 2016-12-31 13F NISOURCE COM 65473P105 3,494,405 -7,691 -0.22 77,366 -8.37 0.0260
2016-11-14 2016-09-30 13F NISOURCE COM 65473P105 3,502,096 891,020 34.12 84,436 21.94 0.0290
2016-08-15 2016-06-30 13F NISOURCE COM 65473P105 2,611,076 421,774 19.27 69,246 34.25 0.0254
2016-05-16 2016-03-31 13F NISOURCE COM 65473P105 2,189,302 1,403,316 178.54 51,579 236.35 0.0210
2016-02-16 2015-12-31 13F NISOURCE COM 65473P105 785,986 -16,494 -2.06 15,335 3.02 0.0061
2015-11-16 2015-09-30 13F NISOURCE COM 65473P105 802,480 377,202 88.70 14,886 -23.22 0.0063
2015-08-14 2015-06-30 13F NISOURCE COMMON 65473P105 425,278 -4,429 -1.03 19,387 2.17 0.0076
2015-05-15 2015-03-31 13F NISOURCE COMMON 65473P105 429,707 37,449 9.55 18,976 14.05 0.0073
2015-02-13 2014-12-31 13F NISOURCE COMMON 65473P105 392,258 -1,155,668 -74.66 16,639 -73.77 0.0064
2014-11-14 2014-09-30 13F NISOURCE COMMON 65473P105 1,547,926 169,726 12.32 63,433 16.99 0.0253
2014-08-14 2014-06-30 13F NISOURCE COMMON 65473P105 1,378,200 104,001 8.16 54,219 19.76 0.0213
2014-05-15 2014-03-31 13F NISOURCE COMMON 65473P105 1,274,199 -251,358 -16.48 45,272 -9.75 0.0184
2014-02-13 2013-12-31 13F NISOURCE COMMON 65473P105 1,525,557 -218,904 -12.55 50,161 -6.91 0.0199
2013-11-13 2013-09-30 13F NISOURCE COMMON 65473P105 1,744,461 -284,356 -14.02 53,886 -7.26 0.0234
2013-08-14 2013-06-30 13F NISOURCE COMMON 65473P105 2,028,817 2,028,817 58,105 0.0271
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.