stakefinder
Homeyahoo-finance2

NiSource Inc

Indicative price
$44.62
Nov 3, 2026
2
Funds holding
$201.7M
Reported value
4,318,036
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $44.78H $44.89L $44.45C $44.62
Current funds holding NiSource Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
3,765,464
$179,047,8132.4%$7.4B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
552,572
$22,611,2463.1%$722.5M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
552,572
$22,611,2463.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
3,765,464
$179,047,8132.4%
Tema Electrification ETFMay 31, 2026NPORT-P
504,972
$23,339,8063.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
4,253,509
$198,468,7303.2%
Tema Electrification ETFFeb 28, 2026NPORT-P
337,420
$15,959,9663.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
3,889,903
$162,442,3492.6%
Tema Electrification ETFNov 30, 2025NPORT-P
202,508
$8,936,6784.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
3,126,099
$135,360,0872.4%
Tema Electrification ETFAug 31, 2025NPORT-P
90,249
$3,814,8253.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
2,060,541
$83,122,2241.7%
Tema Electrification ETFMay 31, 2025NPORT-P
60,099
$2,376,3143.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
1,316,807
$52,790,7931.4%
Tema Electrification ETFFeb 28, 2025NPORT-P
50,853
$2,075,3113.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
1,003,968
$36,905,8641.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
743,580
$25,765,0471.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
444,553
$12,807,5720.7%