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ACG Wealth’s NiSource NI Stock Holding History

ACG Wealth’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 741
2022
Q2 		$0 Buy
+2
New +$61 ﹤0.01% 1019

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ACG Wealth's NI Position: Q3 2022 in Review

ACG Wealth sold out of NiSource (NI) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in NI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • ACG Wealth reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 NiSource shares in Q3 2022.
  • ACG Wealth first reported a position in NiSource in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's NiSource position peaked at $0 in Q2 2022.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.