Geopolitics Alpha

8-K - NISOURCE INC. (0001111711) (Filer)

Published . Updated .

Key takeaways

  • 8-K - NISOURCE filed an 8-K with the SEC on Nov 9 (a notice of a material company event).
  • Exposed: NI, XLU, DUK, XEL, EXC
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - NISOURCE INC. (0001111711)(Filer)NIGEOPOLITICS ALPHA

8-K - NISOURCE filed an 8-K with the SEC on Nov 9 (a notice of a material company event).

Directly affected

  • NI Nisource+5.6% 17d

    Named in this report.

Indirectly affected

  • XLU Utilities Select Sector SPDR+5.0% 30d

    Utilities Select Sector SPDR holds the utilities sector that NiSource belongs to, so it often moves with news about it.

  • DUK Duke Energy+7.5% 30d

    Duke Energy is a peer of NiSource in electric and other services combined; rivals often move on the same news.

  • XEL Xcel Energy+11.4% 30d

    Xcel Energy is a peer of NiSource in electric and other services combined; rivals often move on the same news.

  • EXC Exelon+1.5% 6d

    Exelon is a peer of NiSource in electric and other services combined; rivals often move on the same news.

  • ED Consolidated Edison+12.6% 9d

    Consolidated Edison is a peer of NiSource in electric and other services combined; rivals often move on the same news.

  • PCG Pg&E+6.8% 30d

    Pg&E is a peer of NiSource in electric and other services combined; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NI-0.95%-1.36%base—after closeafter closeafter close
XLU-0.87%-1.12%base—after closeafter closeafter close
DUK-1.24%+1.71%base—after closeafter closeafter close
XEL-1.76%+0.27%base—after closeafter closeafter close
EXC-0.31%+1.96%base—after closeafter closeafter close
ED-1.38%+2.67%base—after closeafter closeafter close
PCG+1.22%+0.69%base—after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-09 AccNo: 0001193125-26-453603 Size: 239 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Nisource (NI)

CompanyWhenAverageLargest gainLargest dropPrices
Select Sector Spdr Tr (XLU)the next day+1.33%+1.33%+1.33%4
Duke Energy (DUK)the next day-1.68%-1.68%-1.68%2
Xcel Energy (XEL)the next day-0.27%-0.27%-0.27%1

The price since 9 Nov 2026: Nisource (NI) versus the S&P 500

CompanyWhenMoveStatus
Duke Energy (DUK)three days earlier+1.71%final price
Duke Energy (DUK)five days earlier-1.24%final price
Consolidated Edison (ED)three days earlier+2.67%final price
Consolidated Edison (ED)five days earlier-1.38%final price
Exelon (EXC)three days earlier+1.96%final price
Exelon (EXC)five days earlier-0.31%final price
Nisource (NI)three days earlier-1.36%final price
Nisource (NI)five days earlier-0.95%final price
Pg&E (PCG)three days earlier+0.69%final price
Pg&E (PCG)five days earlier+1.22%final price
Xcel Energy (XEL)three days earlier+0.27%final price
Xcel Energy (XEL)five days earlier-1.76%final price
Select Sector Spdr Tr (XLU)three days earlier-1.12%final price
Select Sector Spdr Tr (XLU)five days earlier-0.87%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Nisource (NI)

Companies carried with this story

  • NI Nisource

    Nisource (NI) is linked, with no stored direction, high confidence in the 9 Nov 2026 story “8-K - NISOURCE INC. (0001111711) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> NI

  • XLU Select Sector Spdr Tr

    Select Sector Spdr Tr (XLU) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “8-K - NISOURCE INC. (0001111711) (Filer).” Reason on file: Utilities Select Sector SPDR holds the utilities sector that NiSource belongs to, so it often moves with news about it

  • DUK Duke Energy

    In “8-K - NISOURCE INC. (0001111711) (Filer),” Duke Energy (DUK) is linked, with no stored direction, medium confidence. Reason on file: Duke Energy is a peer of NiSource in electric and other services combined; rivals often move on the same news

  • XEL Xcel Energy

    For “8-K - NISOURCE INC. (0001111711) (Filer),” Xcel Energy (XEL) is linked, with no stored direction, medium confidence. Reason on file: Xcel Energy is a peer of NiSource in electric and other services combined; rivals often move on the same news

  • EXC Exelon

    Exelon (EXC) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “8-K - NISOURCE INC. (0001111711) (Filer).” Reason on file: Exelon is a peer of NiSource in electric and other services combined; rivals often move on the same news

  • ED Consolidated Edison

    Consolidated Edison (ED) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “8-K - NISOURCE INC. (0001111711) (Filer).” Reason on file: Consolidated Edison is a peer of NiSource in electric and other services combined; rivals often move on the same news

  • PCG Pg&E

    In “8-K - NISOURCE INC. (0001111711) (Filer),” Pg&E (PCG) is linked, with no stored direction, medium confidence. Reason on file: Pg&E is a peer of NiSource in electric and other services combined; rivals often move on the same news

How “8-K - NISOURCE INC. (0001111711) (Filer)” reaches Nisource (NI)

Nisource (NI) is the company in “8-K - NISOURCE INC. (0001111711) (Filer),” the 9 Nov 2026 this story story.

Nisource (NI) is on the page because SEC 8-K filing -> direct issuer disclosure -> NI

Select Sector Spdr Tr (XLU) is here too. Its reason reads: Utilities Select Sector SPDR holds the utilities sector that NiSource belongs to, so it often moves with news about it

Dates in the story, and the Nisource (NI) price range

DUK traded between 112.45 and 125.85 across 20 sessions. The latest close on file is 124.98. NI traded between 41.67 and 45.98 across 17 sessions. The latest close on file is 45.06. XLU traded between 39.05 and 42.88 across 17 sessions. The latest close on file is 42.56.

A simple score for Nisource (NI)

46 out of 100

“8-K - NISOURCE INC. (0001111711) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.