Adage Capital Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.7M | Sell |
1,129,962
-205,900
| -15% | -$9.28M | 0.08% | 244 |
|
|
2025
Q4 | $55.8M | Buy |
1,335,862
+7,200
| +0.5% | +$308K | 0.08% | 228 |
|
|
2025
Q3 | $57.5M | Buy |
1,328,662
+897,500
| +208% | +$37.2M | 0.09% | 211 |
|
|
2025
Q2 | $17.4M | Buy |
431,162
+2,300
| +0.5% | +$90.2K | 0.03% | 475 |
|
|
2025
Q1 | $17.2M | Sell |
428,862
-7,300
| -2% | -$281K | 0.03% | 457 |
|
|
2024
Q4 | $16M | Buy |
436,162
+13,400
| +3% | +$481K | 0.03% | 492 |
|
|
2024
Q3 | $14.6M | Sell |
422,762
-1,482,300
| -78% | -$47.3M | 0.03% | 532 |
|
|
2024
Q2 | $54.9M | Sell |
1,905,062
-175,400
| -8% | -$4.95M | 0.1% | 209 |
|
|
2024
Q1 | $57.5M | Buy |
2,080,462
+254,000
| +14% | +$6.68M | 0.11% | 205 |
|
|
2023
Q4 | $48.5M | Buy |
1,826,462
+90,600
| +5% | +$2.33M | 0.1% | 216 |
|
|
2023
Q3 | $42.8M | Sell |
1,735,862
-300,700
| -15% | -$8.13M | 0.1% | 226 |
|
|
2023
Q2 | $55.7M | Buy |
2,036,562
+379,900
| +23% | +$10.5M | 0.12% | 180 |
|
|
2023
Q1 | $46.3M | Sell |
1,656,662
-256,400
| -13% | -$7.01M | 0.1% | 225 |
|
|
2022
Q4 | $52.5M | Buy |
1,913,062
+974,500
| +104% | +$25.6M | 0.13% | 198 |
|
|
2022
Q3 | $23.6M | Buy |
938,562
+515,900
| +122% | +$15.2M | 0.06% | 360 |
|
|
2022
Q2 | $12.5M | Buy |
422,662
+12,600
| +3% | +$382K | 0.03% | 607 |
|
|
2022
Q1 | $13M | Sell |
410,062
-388,400
| -49% | -$11.3M | 0.02% | 617 |
|
|
2021
Q4 | $22M | Buy |
798,462
+248,100
| +45% | +$6.31M | 0.04% | 424 |
|
|
2021
Q3 | $13.3M | Buy |
550,362
+124,000
| +29% | +$3.09M | 0.03% | 606 |
|
|
2021
Q2 | $10.4M | Sell |
426,362
-684,200
| -62% | -$17.4M | 0.02% | 678 |
|
|
2021
Q1 | $26.8M | Buy |
1,110,562
+691,800
| +165% | +$15.6M | 0.05% | 362 |
|
|
2020
Q4 | $9.61M | Sell |
418,762
-8,482
| -2% | -$198K | 0.02% | 600 |
|
|
2020
Q3 | $9.4M | Buy |
+427,244
| New | +$9.92M | 0.02% | 538 |
|
|
2020
Q2 | – | Sell |
-1,473,844
| Closed | -$36.8M | – | 780 |
|
|
2020
Q1 | $36.8M | Buy |
1,473,844
+1,042,300
| +242% | +$28.8M | 0.11% | 225 |
|
|
2019
Q4 | $12M | Sell |
431,544
-20,700
| -5% | -$567K | 0.03% | 500 |
|
|
2019
Q3 | $13.5M | Buy |
452,244
+8,500
| +2% | +$249K | 0.03% | 459 |
|
|
2019
Q2 | $12.8M | Buy |
+443,744
| New | +$12.5M | 0.03% | 479 |
|
|
2018
Q1 | – | Sell |
-742,100
| Closed | -$19.1M | – | 748 |
|
|
2017
Q4 | $19.1M | Sell |
742,100
-1,709,200
| -70% | -$45.4M | 0.04% | 418 |
|
|
2017
Q3 | $62.7M | Sell |
2,451,300
-1,504,900
| -38% | -$39.6M | 0.15% | 184 |
|
|
2017
Q2 | $100M | Sell |
3,956,200
-7,100
| -0.2% | -$177K | 0.25% | 114 |
|
|
2017
Q1 | $94.3M | Buy |
+3,963,300
| New | +$90.7M | 0.24% | 115 |
|
|
2016
Q2 | – | Sell |
-477,840
| Closed | -$11.3M | – | 709 |
|
|
2016
Q1 | $11.3M | Sell |
477,840
-200
| -0% | -$4.29K | 0.03% | 492 |
|
|
2015
Q4 | $9.33M | Sell |
478,040
-3,950,182
| -89% | -$76M | 0.02% | 537 |
|
|
2015
Q3 | $82.1M | Sell |
4,428,222
-1,520,069
| -26% | -$26M | 0.23% | 122 |
|
|
2015
Q2 | $107M | Sell |
5,948,291
-3,091,539
| -34% | -$55M | 0.27% | 106 |
|
|
2015
Q1 | $157M | Sell |
9,039,830
-3,918,356
| -30% | -$66.4M | 0.38% | 64 |
|
|
2014
Q4 | $216M | Sell |
12,958,186
-21,378
| -0.2% | -$348K | 0.53% | 39 |
|
|
2014
Q3 | $209M | Buy |
12,979,564
+7,998,935
| +161% | +$122M | 0.52% | 40 |
|
|
2014
Q2 | $77M | Sell |
4,980,629
-19,342
| -0.4% | -$280K | 0.2% | 144 |
|
|
2014
Q1 | $69.8M | Buy |
4,999,971
+3,796,886
| +316% | +$51.3M | 0.19% | 159 |
|
|
2013
Q4 | $15.5M | Buy |
1,203,085
+14,570
| +1% | +$181K | 0.04% | 446 |
|
|
2013
Q3 | $14.4M | Buy |
+1,188,515
| New | +$14.1M | 0.04% | 435 |
|
Other funds holding NI
VCM
VPM
