AllianceBernstein’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 | $24.4M | Sell |
583,988
-205,411
| -26% | -$9.25M | 0.01% | 835 |
|
|
2025
Q4 | $33M | Sell |
789,399
-115,760
| -13% | -$4.95M | 0.01% | 755 |
|
|
2025
Q3 | $39.2M | Buy |
905,159
+13,283
| +1% | +$550K | 0.01% | 686 |
|
|
2025
Q2 | $36M | Buy |
891,876
+215,658
| +32% | +$8.46M | 0.01% | 708 |
|
|
2025
Q1 | $27.1M | Sell |
676,218
-48,424
| -7% | -$1.87M | 0.01% | 775 |
|
|
2024
Q4 | $26.6M | Buy |
724,642
+158,675
| +28% | +$5.7M | 0.01% | 821 |
|
|
2024
Q3 | $19.6M | Sell |
565,967
-83,110
| -13% | -$2.65M | 0.01% | 922 |
|
|
2024
Q2 | $18.7M | Buy |
649,077
+28,832
| +5% | +$813K | 0.01% | 913 |
|
|
2024
Q1 | $17.2M | Sell |
620,245
-39,434
| -6% | -$1.04M | 0.01% | 941 |
|
|
2023
Q4 | $17.5M | Sell |
659,679
-23,660
| -3% | -$608K | 0.01% | 921 |
|
|
2023
Q3 | $16.9M | Sell |
683,339
-74,241
| -10% | -$2.01M | 0.01% | 904 |
|
|
2023
Q2 | $20.7M | Sell |
757,580
-124,196
| -14% | -$3.45M | 0.01% | 844 |
|
|
2023
Q1 | $24.7M | Sell |
881,776
-14,305
| -2% | -$391K | 0.01% | 761 |
|
|
2022
Q4 | $24.6M | Sell |
896,081
-7,525
| -0.8% | -$198K | 0.01% | 782 |
|
|
2022
Q3 | $22.8M | Sell |
903,606
-24,961
| -3% | -$735K | 0.01% | 795 |
|
|
2022
Q2 | $27.4M | Buy |
928,567
+367,013
| +65% | +$11.1M | 0.01% | 764 |
|
|
2022
Q1 | $17.9M | Sell |
561,554
-22,404
| -4% | -$650K | 0.01% | 975 |
|
|
2021
Q4 | $16.1M | Sell |
583,958
-13,612
| -2% | -$346K | 0.01% | 1024 |
|
|
2021
Q3 | $14.5M | Buy |
597,570
+19,226
| +3% | +$479K | 0.01% | 1058 |
|
|
2021
Q2 | $14.2M | Sell |
578,344
-8,422
| -1% | -$214K | 0.01% | 1075 |
|
|
2021
Q1 | $14.1M | Sell |
586,766
-3,094
| -0.5% | -$69.8K | 0.01% | 1050 |
|
|
2020
Q4 | $13.5M | Sell |
589,860
-29,411
| -5% | -$688K | 0.01% | 992 |
|
|
2020
Q3 | $13.6M | Sell |
619,271
-128,254
| -17% | -$2.98M | 0.01% | 924 |
|
|
2020
Q2 | $17M | Sell |
747,525
-348,459
| -32% | -$8.41M | 0.01% | 806 |
|
|
2020
Q1 | $27.4M | Sell |
1,095,984
-1,693,683
| -61% | -$46.8M | 0.02% | 595 |
|
|
2019
Q4 | $77.7M | Sell |
2,789,667
-6,186,749
| -69% | -$170M | 0.04% | 405 |
|
|
2019
Q3 | $269M | Sell |
8,976,416
-28,120
| -0.3% | -$825K | 0.17% | 121 |
|
|
2019
Q2 | $259M | Buy |
9,004,536
+142,959
| +2% | +$4.03M | 0.16% | 126 |
|
|
2019
Q1 | $254M | Sell |
8,861,577
-691,347
| -7% | -$18.6M | 0.17% | 125 |
|
|
2018
Q4 | $242M | Sell |
9,552,924
-28,379
| -0.3% | -$732K | 0.18% | 117 |
|
|
2018
Q3 | $239M | Buy |
9,581,303
+913,237
| +11% | +$24.2M | 0.16% | 137 |
|
|
2018
Q2 | $228M | Sell |
8,668,066
-468,405
| -5% | -$11.5M | 0.16% | 136 |
|
|
2018
Q1 | $218M | Sell |
9,136,471
-8,010
| -0.1% | -$190K | 0.16% | 135 |
|
|
2017
Q4 | $235M | Sell |
9,144,481
-405,682
| -4% | -$10.8M | 0.17% | 133 |
|
|
2017
Q3 | $244M | Sell |
9,550,163
-1,281,432
| -12% | -$33.7M | 0.18% | 123 |
|
|
2017
Q2 | $275M | Buy |
10,831,595
+2,675,042
| +33% | +$66.7M | 0.21% | 112 |
|
|
2017
Q1 | $194M | Buy |
8,156,553
+4,499
| +0.1% | +$103K | 0.16% | 134 |
|
|
2016
Q4 | $180M | Buy |
8,152,054
+2,144,785
| +36% | +$47.7M | 0.15% | 140 |
|
|
2016
Q3 | $145M | Buy |
6,007,269
+1,049,396
| +21% | +$26.3M | 0.12% | 166 |
|
|
2016
Q2 | $131M | Buy |
4,957,873
+1,125,459
| +29% | +$27M | 0.11% | 188 |
|
|
2016
Q1 | $90.3M | Buy |
3,832,414
+484,671
| +14% | +$10.4M | 0.08% | 276 |
|
|
2015
Q4 | $65.3M | Buy |
3,347,743
+2,553,294
| +321% | +$49.1M | 0.06% | 371 |
|
|
2015
Q3 | $14.7M | Sell |
794,449
-683,354
| -46% | -$11.7M | 0.01% | 785 |
|
|
2015
Q2 | $26.5M | Sell |
1,477,803
-37,569
| -2% | -$669K | 0.02% | 626 |
|
|
2015
Q1 | $26.3M | Sell |
1,515,372
-45,856
| -3% | -$777K | 0.02% | 632 |
|
|
2014
Q4 | $26M | Sell |
1,561,228
-16,736
| -1% | -$272K | 0.02% | 633 |
|
|
2014
Q3 | $25.4M | Buy |
1,577,964
+1,474
| +0.1% | +$22.5K | 0.02% | 635 |
|
|
2014
Q2 | $24.4M | Buy |
1,576,490
+74,581
| +5% | +$1.08M | 0.02% | 644 |
|
|
2014
Q1 | $21M | Sell |
1,501,909
-52,506
| -3% | -$710K | 0.02% | 672 |
|
|
2013
Q4 | $20.1M | Sell |
1,554,415
-103,085
| -6% | -$1.28M | 0.02% | 664 |
|
|
2013
Q3 | $20.1M | Buy |
1,657,500
+86,515
| +6% | +$1.02M | 0.02% | 648 |
|
|
2013
Q2 | $17.7M | Buy |
+1,570,985
| New | +$18.2M | 0.02% | 673 |
|
Other funds holding NI
VCM
VPM
