尼源公司
DE ˙ DB ˙ US65473P1057
€38.93 ↓ -0.31 (-0.79%)
2026-06-04
分享價格
SecurityDE:NOU / NiSource Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership557,612 shares
Latest Disclosed Value $ 26,018,176
Strs Ohio reports 2.93% decrease in ownership of NOU / NiSource Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 557,612 shares of NiSource Inc. (DE:NOU) valued at $22,416,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 574,429 shares of NiSource Inc.. This represents a change in shares of -2.93% during the quarter. The current value of the position is $21,707,835 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)
2026-04-24 2026-03-31 13F NISOURCE COM_STK 65473P105 557,612 -16,817 -2.93 26,018 8.46 0.1032
2026-02-02 2025-12-31 13F NISOURCE COM_STK 65473P105 574,429 178 0.03 23,988 -3.53 0.0895
2025-10-30 2025-09-30 13F NISOURCE COM_STK 65473P105 574,251 -371,574 -39.29 24,865 -34.83 0.0912
2025-08-04 2025-06-30 13F NISOURCE COM_STK 65473P105 945,825 20,064 2.17 38,155 2.80 0.1424
2025-05-28 2025-03-31 13F NISOURCE COM_STK 65473P105 925,761 -154,820 -14.33 37,114 -6.57 0.1555
2025-05-28 2024-12-31 13F NISOURCE COM_STK 65473P105 1,080,581 -163,419 -13.14 39,722 -7.85 0.1576
2024-11-01 2024-09-30 13F NISOURCE COM_STK 65473P105 1,244,000 -77,500 -5.86 43,105 13.22 0.1658
2024-08-05 2024-06-30 13F NISOURCE COM_STK 65473P105 1,321,500 62,000 4.92 38,072 111,876.47 0.1504
2024-05-13 2024-03-31 13F NISOURCE COM_STK 65473P105 1,259,500 -11,174 -0.88 35 3.03 0.1388
2024-01-30 2023-12-31 13F NISOURCE COM 65473P105 1,270,674 -207,495 -14.04 34 -8.33 0.1404
2023-10-26 2023-09-30 13F/A-1 NISOURCE COM 65473P105 1,478,169 303,061 25.79 36 12.50 0.1624
2023-10-26 2023-09-30 13F NISOURCE COM 65473P105 1,478,169 303,061 36 0.1624
2023-07-31 2023-06-30 13F NISOURCE COM 65473P105 1,175,108 -348,743 -22.89 32 -23.81 0.1357
2023-08-02 2023-03-31 13F/A-2 NISOURCE COM 65473P105 1,523,851 -44,662 -2.85 43 -2.33 0.1846
2023-08-02 2023-03-31 13F/A-1 NISOURCE COM 65473P105 1,523,851 43
2023-04-27 2023-03-31 13F NISOURCE COM 65473P105 1,523,851 -44,662 43 0.2199
2023-01-26 2022-12-31 13F NISOURCE COM 65473P105 1,568,513 -276,052 -14.97 43 -99.91 0.1942
2022-10-27 2022-09-30 13F NISOURCE COM 65473P105 1,844,565 -118,484 -6.04 46,464 -19.74 0.2214
2022-07-25 2022-06-30 13F NISOURCE COM 65473P105 1,963,049 234,880 13.59 57,890 5.34 0.2607
2022-04-21 2022-03-31 13F NISOURCE COM 65473P105 1,728,169 -174,475 -9.17 54,955 4.61 0.2010
2022-01-24 2021-12-31 13F NISOURCE COM 65473P105 1,902,644 456,238 31.54 52,532 49.89 0.1823
2021-10-22 2021-09-30 13F NISOURCE COM 65473P105 1,446,406 244,900 20.38 35,046 19.06 0.1319
2021-07-26 2021-06-30 13F NISOURCE COM 65473P105 1,201,506 955,285 387.98 29,436 395.89 0.1059
2021-04-23 2021-03-31 13F NISOURCE COM 65473P105 246,221 -1,092 -0.44 5,936 4.64 0.0223
2021-01-25 2020-12-31 13F NISOURCE COM 65473P105 247,313 -101,045 -29.01 5,673 -25.97 0.0219
2020-12-14 2020-09-30 13F NISOURCE COM 65473P105 348,358 68,377 24.42 7,663 20.37 0.0321
2020-07-23 2020-06-30 13F NISOURCE COM 65473P105 279,981 30,651 12.29 6,366 2.27 0.0278
2020-04-23 2020-03-31 13F NISOURCE COM 65473P105 249,330 159,863 178.68 6,225 150.00 0.0328
2020-01-24 2019-12-31 13F NISOURCE COM 65473P105 89,467 6,590 7.95 2,490 0.44 0.0104
2019-10-21 2019-09-30 13F/A-1 NISOURCE COM 65473P105 82,877 4,584 5.85 2,479 9.98 0.0109
2019-10-21 2019-09-30 13F NISOURCE COM 65473P105 82,877 -6,590 2,479 10,972.1915
2019-07-25 2019-06-30 13F NISOURCE COM 65473P105 78,293 1,063 1.38 2,254 1.85 0.0100
2019-04-19 2019-03-31 13F NISOURCE COM 65473P105 77,230 -2,190 -2.76 2,213 9.94 0.0100
2019-01-23 2018-12-31 13F NISOURCE COM 65473P105 79,420 7,934 11.10 2,013 13.03 0.0102
2018-10-19 2018-09-30 13F NISOURCE COM 65473P105 71,486 -222,028 -75.64 1,781 -76.91 0.0078
2018-08-06 2018-06-30 13F NISOURCE COM 65473P105 293,514 93,843 47.00 7,713 61.56 0.0332
2018-04-20 2018-03-31 13F NISOURCE COM 65473P105 199,671 14,803 8.01 4,774 0.61 0.0211
2018-01-23 2017-12-31 13F NISOURCE COM 65473P105 184,868 141,978 331.03 4,745 332.54 0.0203
2017-10-23 2017-09-30 13F NISOURCE COM 65473P105 42,890 1,086 2.60 1,097 3.49 0.0047
2017-07-26 2017-06-30 13F NISOURCE COM 65473P105 41,804 -4,939 -10.57 1,060 -4.68 0.0047
2017-04-26 2017-03-31 13F NISOURCE COM 65473P105 46,743 3,846 8.97 1,112 17.18 0.0048
2017-01-24 2016-12-31 13F NISOURCE COM 65473P105 42,897 4,515 11.76 949 2.59 0.0042
2016-10-27 2016-09-30 13F NISOURCE COM 65473P105 38,382 -3,760 -8.92 925 -17.19 0.0041
2016-07-26 2016-06-30 13F NISOURCE COM 65473P105 42,142 42,142 0.00 1,117 0.0050
2015-10-21 2015-09-30 13F NISOURCE COM 65473P105 0 -28,099 -100.00 0 -100.00
2015-08-04 2015-06-30 13F NISOURCE COM 65473P105 28,099 21,742 342.02 1,281 357.50 0.0056
2015-04-27 2015-03-31 13F/A-1 NISOURCE COM 65473P105 6,357 6,357 280 0.0012
2015-04-21 2015-03-31 13F NISOURCE COM 65473P105 6,357 280
2013-10-24 2013-09-30 13F NISOURCE COM 65473P105 0 -15,200 -100.00 0 -100.00
2013-08-12 2013-06-30 13F NISOURCE COM 65473P105 15,200 15,200 435 0.0019
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.