尼源公司
US ˙ NYSE ˙ US65473P1057

SecurityNI / NiSource Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership39,332 shares
Latest Disclosed Value $ 1,703
Shell Asset Management Co reports 34.90% decrease in ownership of NI / NiSource Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 39,332 shares of NiSource Inc. (US:NI) valued at $1,703,076 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 60,420 shares of NiSource Inc.. This represents a change in shares of -34.90% during the quarter. The current value of the position is $1,803,372 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)
2025-11-07 2025-09-30 13F NISOURCE COM 65473P105 39,332 -21,088 -34.90 2 -50.00 0.1710
2025-07-23 2025-06-30 13F NISOURCE COM 65473P105 60,420 32,207 114.16 2 100.00 0.0842
2025-05-14 2025-03-31 13F NISOURCE COM 65473P105 28,213 722 2.63 1 0.00 0.0537
2025-02-14 2024-12-31 13F NISOURCE COM 65473P105 27,491 1,042 3.94 1 0.0442
2024-11-07 2024-09-30 13F NISOURCE COM 65473P105 26,449 -62,011 -70.10 1 -100.00 0.0403
2024-07-25 2024-03-31 13F NISOURCE COM 65473P105 88,460 35,540 67.16 3 100.00 0.1161
2024-02-14 2023-12-31 13F NISOURCE COM 65473P105 52,920 -6,646 -11.16 1 0.00 0.0649
2023-11-08 2023-09-30 13F NISOURCE COM 65473P105 59,566 15 0.03 1 0.00 0.0607
2023-07-28 2023-06-30 13F NISOURCE COM 65473P105 59,551 -7,365 -11.01 2 0.00 0.0642
2023-05-15 2023-03-31 13F NISOURCE COM 65473P105 66,916 2,721 4.24 2 0.00 0.0776
2023-02-07 2022-12-31 13F NISOURCE COM 65473P105 64,195 8,420 15.10 2 -99.93 0.0771
2022-11-14 2022-09-30 13F NISOURCE COM 65473P105 55,775 -11,499 -17.09 1,405 -29.18 0.0548
2022-08-09 2022-06-30 13F NISOURCE COM 65473P105 67,274 762 1.15 1,984 -6.19 0.0587
2022-05-04 2022-03-31 13F NISOURCE COM 65473P105 66,512 -2,178 -3.17 2,115 11.49 0.0499
2022-02-09 2021-12-31 13F NISOURCE COM 65473P105 68,690 16,392 31.34 1,897 49.72 0.0389
2021-11-04 2021-09-30 13F NISOURCE COM 65473P105 52,298 1,358 2.67 1,267 1.52 0.0284
2021-08-12 2021-06-30 13F NISOURCE COM 65473P105 50,940 -8,946 -14.94 1,248 -13.57 0.0242
2021-05-10 2021-03-31 13F NISOURCE COM 65473P105 59,886 -5,586 -8.53 1,444 -3.86 0.0289
2021-02-16 2020-12-31 13F NISOURCE COM 65473P105 65,472 30,537 87.41 1,502 95.32 0.0310
2020-11-13 2020-09-30 13F NISOURCE COM 65473P105 34,935 628 1.83 769 -1.41 0.0179
2020-08-10 2020-06-30 13F NISOURCE COM 65473P105 34,307 7,765 29.26 780 17.65 0.0195
2020-05-11 2020-03-31 13F NISOURCE COM 65473P105 26,542 -4,624 -14.84 663 -23.62 0.0185
2020-02-13 2019-12-31 13F NISOURCE COM 65473P105 31,166 12,254 64.79 868 53.36 0.0187
2019-11-12 2019-09-30 13F NISOURCE COM 65473P105 18,912 0 0.00 566 3.85 0.0129
2019-08-12 2019-06-30 13F NISOURCE COM 65473P105 18,912 3,539 23.02 545 23.58 0.0121
2019-05-09 2019-03-31 13F NISOURCE COM 65473P105 15,373 -3,736 -19.55 441 -8.88 0.0097
2019-02-13 2018-12-31 13F NISOURCE COM 65473P105 19,109 -5,804 -23.30 484 -22.06 0.0121
2018-11-13 2018-09-30 13F NISOURCE COM 65473P105 24,913 4,823 24.01 621 17.61 0.0123
2018-08-10 2018-06-30 13F NISOURCE COM 65473P105 20,090 5,930 41.88 528 55.75 0.0108
2018-05-14 2018-03-31 13F NISOURCE COM 65473P105 14,160 0 0.00 339 -6.61 0.0067
2018-02-09 2017-12-31 13F NISOURCE COM 65473P105 14,160 0 0.00 363 0.28 0.0072
2017-10-20 2017-09-30 13F/A-1 NISOURCE COM 65473P105 14,160 -4,745 -25.10 362 -24.43 0.0080
2017-10-18 2017-09-30 13F NISOURCE COM 65473P105 46,811 27,906 1,918
2017-07-26 2017-06-30 13F NISOURCE COM 65473P105 18,905 0 0.00 479 6.44 0.0119
2017-04-26 2017-03-31 13F NISOURCE COM 65473P105 18,905 0 0.00 450 7.40 0.0115
2017-01-10 2016-12-31 13F NISOURCE COM 65473P105 18,905 -3,104 -14.10 419 -21.09 0.0113
2016-10-28 2016-09-30 13F NISOURCE COM 65473P105 22,009 -7,938 -26.51 531 -33.12 0.0127
2016-07-25 2016-06-30 13F NISOURCE COM 65473P105 29,947 29,947 0.00 794 0.0184
2016-02-05 2015-12-31 13F NISOURCE COM 65473P105 0 -46,811 -100.00 0 -100.00
2015-10-13 2015-09-30 13F NISOURCE COM 65473P105 46,811 21,409 84.28 1,918 65.63 0.0304
2015-07-30 2015-06-30 13F NISOURCE COM 65473P105 25,402 -4,258 -14.36 1,158 -11.60 0.0232
2015-05-07 2015-03-31 13F NISOURCE COM 65473P105 29,660 29,660 0.00 1,310 0.0228
2015-02-04 2014-12-31 13F NISOURCE COM 65473P105 0 -46,811 -100.00 0 -100.00
2014-10-24 2014-09-30 13F NISOURCE COM 65473P105 46,811 -12 -0.03 1,918 4.13 0.0298
2014-08-08 2014-06-30 13F NISOURCE COM 65473P105 46,823 -9,106 -16.28 1,842 -7.30 0.0284
2014-05-07 2014-03-31 13F NISOURCE COM 65473P105 55,929 5,684 11.31 1,987 20.28 0.0330
2014-02-03 2013-12-31 13F/A-1 NISOURCE COM 65473P105 50,245 -26,563 -34.58 1,652 -30.38 0.0281
2014-01-27 2013-12-31 13F NISOURCE COM 65473P105 50,245 1,652
2013-10-28 2013-09-30 13F NISOURCE COM 65473P105 76,808 0 0.00 2,373 7.86 0.0436
2013-08-01 2013-06-30 13F NISOURCE COM 65473P105 76,808 76,808 2,200 0.0419
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.