NISOURCE INC · CUSIP 65473P105 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 416.05K NI (shares), valued at $19.78M, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 25.29%; reported value increased 27.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 416,045 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.15% | 332,058 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.09% | 398,377 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.28% | 1,144,710 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.23% | 975,096 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.12% | 527,628 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.36% | 1,923,933 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.58% | 2,471,361 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.54% | 2,437,268 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.58% | 2,196,572 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.10% | 385,870 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.20% | 615,682 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 615,682 | $15.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.10% | 385,870 | $10.24M | Shares decreased 37.33%; reported value decreased 32.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.58% | 2,196,572 | $60.76M | Shares increased 469.25%; reported value increased 493.05%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.54% | 2,437,268 | $70.22M | Shares increased 10.96%; reported value increased 15.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 2,471,361 | $85.63M | Shares increased 1.40%; reported value increased 21.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 1,923,933 | $70.72M | Shares decreased 22.15%; reported value decreased 17.41%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.12% | 527,628 | $21.15M | Shares decreased 72.58%; reported value decreased 70.09%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.23% | 975,096 | $39.34M | Shares increased 84.81%; reported value increased 85.96%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.28% | 1,144,710 | $49.57M | Shares increased 17.39%; reported value increased 26.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 398,377 | $16.64M | Shares decreased 65.20%; reported value decreased 66.44%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.15% | 332,058 | $15.49M | Shares decreased 16.65%; reported value decreased 6.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.14% | 416,045 | $19.78M | Shares increased 25.29%; reported value increased 27.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.