NISOURCE INC.
NISOURCE INC. (NI) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• NiSource is a regulated gas and electric utility serving the Midwest whose earnings grow with its rate base, and management has lifted its long-term earnings-per-share growth target to 9% to 10% on the back of a large capital program. [Source: NiSource Q1 2026 results] • The defining new driver is data center demand: the company has signed roughly 4 gigawatts of generation capacity to serve hyperscalers including Amazon and Alphabet, which is the source of the raised growth outlook but also a
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851 institutional managers reported holding NI in 13F filings for the quarter ended 2026-03-31. Together they hold about 93% of the company; the top 10 hold 53%. 108 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 10.8M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NI's share count grew 21.9% over the past five years. It pays a dividend, and has paid one every year in our records (17 and counting), raised 14 years straight; the current rate is $1.12 a share annually. Cash returned over the past three years: $1.37B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at NI over the trailing three years: 2023: 1 buy totaling $1.06M. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -2.0% | -11.6% |
| 2023-11-02 | +2.4% | +4.2% |
| 2024-02-22 | +0.1% | +8.0% |
| 2024-05-09 | -0.4% | +2.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NI's latest 8-K filings: 2026-05-18 (items 8.01, 9.01); 2026-05-12 (items 5.07, 9.01); 2026-05-06 (items 2.02, 9.01); 2026-02-11 (items 2.02, 9.01); 2025-12-11 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.