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NI · Nisource Inc. · Held by Funds

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$44.53 +0.66 (+1.49%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.04B
Shares
479.67M
Volume · Oct 29 670.68K Avg daily vol (3M) 5.81M

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

Fund Ownership of NI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.54% 21,798,967
Index ETFs 21.04% 100,906,666
Active ETFs 1.99% 9,543,500
Active funds 17.86% 85,668,366
Unclassified 1.35% 6,489,805
All registered funds 46.78% 224,407,304
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NI

773 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 17,609,959 $837,353,550 1.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,224,394 $723,919,935 0.03%
VANGUARD 500 INDEX FUND 12,425,061 $590,811,651 0.04%
State Street(R) Utilities Select Sector SPDR(R) ETF 7,801,484 $370,960,564 1.61%
iShares Core S&P 500 ETF 6,595,267 $313,604,946 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,794,035 $275,506,364 0.04%
Franklin Utilities Fund 5,650,000 $268,657,500 3.51%
VANGUARD SMALL-CAP INDEX FUND 5,495,186 $261,296,094 0.14%
Fidelity 500 Index Fund 6,223,559 $254,668,034 0.03%
VANGUARD MID-CAP INDEX FUND 5,193,427 $246,947,454 0.11%
JNL/T. Rowe Price Capital Appreciation Fund 4,314,383 $205,148,912 1.34%
iShares Select Dividend ETF 4,232,257 $188,039,179 0.80%
T. Rowe Price Capital Appreciation Equity ETF 3,765,464 $179,047,813 2.42%
Invesco S&P 500 Equal Weight ETF 3,996,386 $177,559,430 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,482,581 $165,596,727 0.24%
VANGUARD UTILITIES INDEX FUND 3,321,556 $153,522,318 1.45%
PGIM Jennison Utility Fund 2,979,234 $137,700,195 4.15%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,851,123 $135,570,899 4.33%
JPMorgan Mid Cap Value Fund 2,678,983 $127,385,642 1.14%
VANGUARD INSTITUTIONAL INDEX FUND 2,602,192 $123,734,230 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,712,618 $120,521,618 0.09%
Reaves Utility Income Fund 2,702,100 $120,054,303 3.41%
VANGUARD VALUE INDEX FUND 2,279,602 $108,395,075 0.04%
DNP Select Income Fund Inc 2,412,911 $107,205,636 2.89%
Select Utilities Portfolio 2,377,578 $97,290,492 2.77%
iShares Russell Mid-Cap ETF 1,965,087 $93,439,887 0.16%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 1,901,880 $90,434,394 1.29%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,927,830 $85,653,487 0.09%
Fidelity Mid Cap Index Fund 1,813,120 $80,556,922 0.15%
VANGUARD EXPLORER FUND 1,804,339 $80,166,782 0.36%
ACAP Strategic Fund 1,666,345 $79,234,705 0.67%
MFS Utilities Fund 1,681,235 $74,697,271 2.86%
VANGUARD MID-CAP VALUE INDEX FUND 1,539,682 $73,211,879 0.20%
Invesco S&P 500 Low Volatility ETF 1,540,016 $71,179,540 1.03%
Fidelity Mid-Cap Stock Fund 1,494,180 $66,386,417 0.74%
PGIM Jennison Small Company Fund 1,377,941 $65,521,095 1.88%
Penn Series Flexibly Managed Fund 1,321,972 $62,859,769 1.29%
PSF PGIM Jennison Value Portfolio 1,211,942 $57,627,842 2.50%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,142,452 $54,323,593 0.04%
iShares ESG Aware MSCI USA ETF 1,327,105 $54,305,137 0.30%
Schwab U.S. Mid-Cap ETF 1,326,210 $54,268,513 0.37%
DWS RREEF Real Assets Fund 1,131,088 $53,783,234 1.16%
iShares Core Dividend Growth ETF 1,155,521 $51,339,798 0.12%
iShares Russell 1000 Value ETF 1,070,875 $50,920,106 0.06%
JPMorgan Mid Cap Equity Fund 1,031,136 $49,030,517 0.79%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 1,009,529 $48,003,104 3.30%
Schwab S&P 500 Index Fund 1,064,771 $47,307,776 0.03%
Virtus Reaves Utilities ETF 1,043,867 $46,379,011 3.53%
PSF PGIM Jennison Blend Portfolio 941,983 $44,791,292 0.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,051,817 $43,040,352 0.02%
Showing 1–50 of 773 positions
Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 248 filings 228 filers Visit website Investor relations