As of the latest SEC filings, NISOURCE INC. (NI) is held by 692 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $1,394,080,230.56 in market value, representing 2.11% of its portfolio.
Funds holding NISOURCE INC. (NI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NI
- CIK:
- 0001111711
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 2.11% | $1,394,080,230.56 | 29,877,416 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $710,094,370.12 | 15,218,482 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $567,329,654.66 | 12,158,801 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.57% | $383,054,616.76 | 8,209,486 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 2.27% | $313,046,559.30 | 6,709,099 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $287,251,906.70 | 6,072,979 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $286,875,012.00 | 6,148,200 | Mar 31, 2026 | May 28, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 3.43% | $265,962,000.00 | 5,700,000 | Mar 31, 2026 | May 27, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $258,999,628.10 | 5,550,785 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $257,425,506.34 | 5,517,049 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $241,117,743.02 | 5,167,547 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.90% | $206,178,243.32 | 4,270,469 | Apr 30, 2026 | Jun 24, 2026 |
|
TCAF
T. Rowe Price Capital Appreciation Equity ETF
|
ETF | T. Rowe Price | 3.19% | $198,468,729.94 | 4,253,509 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $176,064,993.44 | 3,646,748 | Apr 30, 2026 | Jun 29, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.61% | $174,710,484.46 | 3,744,331 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.27% | $163,925,772.02 | 3,513,197 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 1.37% | $151,576,775.90 | 3,204,583 | Feb 28, 2026 | Apr 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 2.21% | $145,713,767.44 | 3,122,884 | Mar 31, 2026 | Jun 1, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 4.06% | $145,502,793.70 | 3,076,169 | Feb 27, 2026 | Apr 23, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 4.23% | $133,033,399.18 | 2,851,123 | Mar 31, 2026 | May 29, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 3.22% | $130,457,388.00 | 2,702,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.10% | $129,706,730.56 | 2,686,552 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $125,837,680.62 | 2,696,907 | Mar 31, 2026 | May 28, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 2.94% | $120,289,907.10 | 2,543,127 | Feb 28, 2026 | Apr 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.55% | $119,151,467.28 | 2,467,926 | Apr 30, 2026 | Jun 26, 2026 |
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