Advisors Asset Management’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 | $3.62M | Buy |
77,628
+1,069
| +1% | +$48.2K | 0.06% | 415 |
|
|
2025
Q4 | $3.2M | Buy |
76,559
+5,558
| +8% | +$237K | 0.05% | 447 |
|
|
2025
Q3 | $3.07M | Buy |
71,001
+818
| +1% | +$33.9K | 0.05% | 466 |
|
|
2025
Q2 | $2.83M | Buy |
70,183
+5,521
| +9% | +$216K | 0.05% | 476 |
|
|
2025
Q1 | $2.59M | Sell |
64,662
-36,660
| -36% | -$1.41M | 0.05% | 491 |
|
|
2024
Q4 | $3.72M | Sell |
101,322
-11,937
| -11% | -$429K | 0.07% | 379 |
|
|
2024
Q3 | $3.92M | Sell |
113,259
-13,499
| -11% | -$431K | 0.07% | 361 |
|
|
2024
Q2 | $3.65M | Sell |
126,758
-1,256
| -1% | -$35.4K | 0.07% | 354 |
|
|
2024
Q1 | $3.54M | Sell |
128,014
-3,104
| -2% | -$81.6K | 0.07% | 358 |
|
|
2023
Q4 | $3.48M | Buy |
131,118
+4,292
| +3% | +$110K | 0.07% | 351 |
|
|
2023
Q3 | $3.13M | Buy |
126,826
+3,570
| +3% | +$96.5K | 0.07% | 366 |
|
|
2023
Q2 | $3.37M | Buy |
123,256
+2,374
| +2% | +$65.9K | 0.07% | 349 |
|
|
2023
Q1 | $3.38M | Buy |
120,882
+19,135
| +19% | +$523K | 0.07% | 353 |
|
|
2022
Q4 | $2.79M | Buy |
101,747
+8,748
| +9% | +$230K | 0.06% | 396 |
|
|
2022
Q3 | $2.34M | Buy |
92,999
+5,454
| +6% | +$161K | 0.05% | 447 |
|
|
2022
Q2 | $2.58M | Buy |
87,545
+8,515
| +11% | +$258K | 0.05% | 427 |
|
|
2022
Q1 | $2.51M | Buy |
79,030
+7,910
| +11% | +$230K | 0.04% | 512 |
|
|
2021
Q4 | $1.96M | Buy |
71,120
+11,810
| +20% | +$300K | 0.03% | 619 |
|
|
2021
Q3 | $1.44M | Buy |
59,310
+17,120
| +41% | +$427K | 0.02% | 702 |
|
|
2021
Q2 | $1.03M | Buy |
42,190
+13,120
| +45% | +$334K | 0.02% | 823 |
|
|
2021
Q1 | $701K | Buy |
29,070
+8,065
| +38% | +$182K | 0.01% | 933 |
|
|
2020
Q4 | $482K | Buy |
21,005
+4,156
| +25% | +$97.2K | 0.01% | 978 |
|
|
2020
Q3 | $371K | Buy |
16,849
+517
| +3% | +$12K | 0.01% | 1003 |
|
|
2020
Q2 | $371K | Sell |
16,332
-2,174
| -12% | -$52.4K | 0.01% | 997 |
|
|
2020
Q1 | $462K | Sell |
18,506
-5,567
| -23% | -$154K | 0.01% | 853 |
|
|
2019
Q4 | $670K | Sell |
24,073
-3,752
| -13% | -$103K | 0.01% | 897 |
|
|
2019
Q3 | $833K | Sell |
27,825
-6,821
| -20% | -$200K | 0.02% | 816 |
|
|
2019
Q2 | $998K | Buy |
34,646
+4,459
| +15% | +$126K | 0.02% | 781 |
|
|
2019
Q1 | $865K | Buy |
30,187
+8,351
| +38% | +$225K | 0.02% | 874 |
|
|
2018
Q4 | $554K | Buy |
21,836
+7,521
| +53% | +$194K | 0.01% | 954 |
|
|
2018
Q3 | $357K | Buy |
14,315
+10,142
| +243% | +$268K | 0.01% | 1126 |
|
|
2018
Q2 | $110K | Buy |
+4,173
| New | +$102K | ﹤0.01% | 1332 |
|
|
2017
Q4 | – | Sell |
-18,177
| Closed | -$465K | – | 1523 |
|
|
2017
Q3 | $465K | Sell |
18,177
-2,637
| -13% | -$69.4K | 0.01% | 1079 |
|
|
2017
Q2 | $528K | Sell |
20,814
-857
| -4% | -$21.4K | 0.01% | 1082 |
|
|
2017
Q1 | $516K | Sell |
21,671
-15,855
| -42% | -$363K | 0.01% | 1090 |
|
|
2016
Q4 | $831K | Sell |
37,526
-333,464
| -90% | -$7.42M | 0.01% | 952 |
|
|
2016
Q3 | $8.95M | Sell |
370,990
-20,611
| -5% | -$516K | 0.15% | 205 |
|
|
2016
Q2 | $10.4M | Sell |
391,601
-11,887
| -3% | -$285K | 0.17% | 168 |
|
|
2016
Q1 | $9.51M | Sell |
403,488
-7,733
| -2% | -$166K | 0.16% | 185 |
|
|
2015
Q4 | $8.02M | Buy |
411,221
+157,130
| +62% | +$3.02M | 0.13% | 226 |
|
|
2015
Q3 | $4.71M | Buy |
254,091
+250,019
| +6,140% | +$4.28M | 0.08% | 363 |
|
|
2015
Q2 | $73K | Sell |
4,072
-255
| -6% | -$4.54K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $75K | Buy |
4,327
+255
| +6% | +$4.32K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $68K | Sell |
4,072
-255
| -6% | -$4.15K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $70K | Hold |
4,327
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $67K | Hold |
4,327
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $60K | Sell |
4,327
-254
| -6% | -$3.44K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $59K | Hold |
4,581
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q3 | $56K | Sell |
4,581
-255
| -5% | -$3.02K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $54K | Buy |
+4,836
| New | +$55.9K | ﹤0.01% | 1506 |
|
Other funds holding NI
VCM
VPM
