Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  NiSource Inc. (NI)
← All NI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.05 $38.45–44.88 · VW $41.81i SEC
2025   Q2 187,810 0.05 Reduce 23.80% 0.02 $37.22–42.90 · VW $40.86i $7,576,255 SEC
2025   Q1 246,476 0.08 Add 365.80% 0.06 $35.64–41.45 · VW $38.73i $9,881,223 SEC
2024   Q4 52,914 0.02 Add 124.49% 0.01 $34.23–38.83 · VW $36.79i $1,945,119 SEC
2024   Q3 23,571 <0.01 Add 159.82% <0.01 $30.53–35.48 · VW $33.72i $816,735 SEC
2024   Q2 9,072 <0.01 Buy <0.01 $27.60–31.55 · VW $30.13i $261,364 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $26.42–28.95 · VW $27.74i SEC
2023   Q1 11,667 <0.01 Add 52.99% <0.01 $25.92–28.95 · VW $27.78i $326,209 SEC
2022   Q4 7,626 <0.01 Reduce 70.82% 0.01 $23.79–28.58 · VW $26.71i $209,105 SEC
2022   Q3 26,133 0.02 Reduce 1.66% <0.01 $23.78–31.87 · VW $27.11i $658,000 SEC
2022   Q2 26,573 0.03 Add 315.01% 0.02 $26.37–32.08 · VW $29.62i $784,000 SEC
2022   Q1 6,403 <0.01 Buy <0.01 $27.89–32.59 · VW $29.87i $204,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.20 $24.34–26.60 · VW $25.24i SEC
2021   Q1 181,544 0.20 Add 4.05% <0.01 $21.11–26.30 · VW $24.48i $4,377,000 SEC
2020   Q4 174,471 0.13 Add 393.79% 0.11 $21.09–25.29 · VW $22.84i $4,002,000 SEC
2020   Q3 35,333 0.03 Add 180.51% 0.02 $21.29–25.13 · VW $23.13i $777,000 SEC
2020   Q2 12,596 <0.01 Buy <0.01 $21.45–25.68 · VW $23.86i $286,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $25.22–27.29 · VW $26.29i SEC
2017   Q2 47,196 0.02 Add 328.12% 0.01 $23.94–26.56 · VW $25.52i $1,197,000 SEC
2017   Q1 11,024 <0.01 Buy <0.01 $21.90–24.44 · VW $23.53i $262,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.05 $18.60–21.13 · VW $20.25i SEC
2015   Q3 251,457 0.05 Buy 0.05 $16.04–19.85 · VW $18.35i $4,665,000 SEC
Price snapshot:
Current price$47.07
52-week low$37.70
52-week high$49.21