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NI · Nisource Inc.

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$45.08 +0.27 (+0.59%)
Market Cap
$21.61B
Shares
479.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NI

705 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 29,877,416 $1,394,080,231 2.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,218,482 $710,094,370 0.04%
VANGUARD 500 INDEX FUND 12,158,801 $567,329,655 0.04%
State Street(R) Utilities Select Sector SPDR(R) ETF 8,209,486 $383,054,617 1.57%
JNL/T. Rowe Price Capital Appreciation Fund 6,709,099 $313,046,559 2.27%
iShares Core S&P 500 ETF 6,148,200 $286,875,012 0.04%
Fidelity 500 Index Fund 6,123,818 $283,042,868 0.03%
Franklin Utilities Fund 5,700,000 $265,962,000 3.43%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,550,785 $258,999,628 0.04%
VANGUARD SMALL-CAP INDEX FUND 5,517,049 $257,425,506 0.16%
VANGUARD MID-CAP INDEX FUND 5,167,547 $241,117,743 0.12%
iShares Select Dividend ETF 4,270,469 $206,178,243 0.90%
T. Rowe Price Capital Appreciation Equity ETF 4,253,509 $198,468,730 3.19%
Invesco S&P 500 Equal Weight ETF 3,646,748 $176,064,993 0.20%
JPMorgan Mid Cap Value Fund 3,744,331 $174,710,484 1.61%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,513,197 $163,925,772 0.27%
VANGUARD UTILITIES INDEX FUND 3,321,556 $153,522,318 1.45%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 3,122,884 $145,713,767 2.21%
PGIM Jennison Utility Fund 2,979,234 $137,700,195 4.15%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,851,123 $133,033,399 4.23%
Reaves Utility Income Fund 2,702,100 $130,457,388 3.22%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,686,552 $129,706,731 0.10%
Select Utilities Portfolio 2,801,827 $129,500,444 3.32%
VANGUARD INSTITUTIONAL INDEX FUND 2,696,907 $125,837,681 0.04%
VANGUARD EXPLORER FUND 2,467,926 $119,151,467 0.55%
DNP Select Income Fund Inc 2,412,911 $116,495,343 2.97%
Penn Series Flexibly Managed Fund 2,215,466 $103,373,644 2.23%
VANGUARD VALUE INDEX FUND 2,213,487 $103,281,303 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,880,568 $90,793,823 0.10%
Invesco S&P 500 Low Volatility ETF 1,873,193 $88,602,029 1.07%
Fidelity Mid Cap Index Fund 1,767,348 $85,327,561 0.17%
iShares Russell Mid-Cap ETF 1,820,940 $84,965,060 0.18%
ACAP Strategic Fund 1,666,345 $77,751,658 0.75%
VANGUARD MID-CAP VALUE INDEX FUND 1,555,378 $72,573,937 0.21%
Fidelity Mid-Cap Stock Fund 1,469,380 $70,941,666 0.81%
PGIM Jennison Small Company Fund 1,467,457 $68,471,544 2.15%
JPMorgan Mid Cap Equity Fund 1,356,898 $63,312,861 1.13%
Schwab U.S. Mid-Cap ETF 1,293,979 $59,807,709 0.41%
iShares ESG Aware MSCI USA ETF 1,270,869 $58,739,565 0.33%
MFS Utilities Fund 1,210,844 $58,459,548 2.07%
PSF PGIM Jennison Value Portfolio 1,233,389 $57,549,931 2.84%
DWS RREEF Real Assets Fund 1,215,188 $56,700,672 1.19%
Virtus Reaves Utilities ETF 1,132,649 $54,684,294 3.44%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,170,967 $54,122,095 0.02%
Schwab S&P 500 Index Fund 1,064,771 $51,407,144 0.04%
iShares Russell 1000 Value ETF 1,092,343 $50,968,724 0.07%
iShares Core Dividend Growth ETF 1,046,556 $50,527,724 0.13%
Six Circles U.S. Unconstrained Equity Fund 1,076,734 $50,240,408 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,008,174 $47,041,399 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 967,297 $45,134,078 3.64%
Showing 1–50 of 705 positions
Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 318 filings 291 filers Visit website Investor relations

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