Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,205
| Closed | -$976K | – | 2065 |
|
|
2025
Q2 | $976K | Buy |
+24,205
| New | +$949K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-530,329
| Closed | -$15.3M | – | 2263 |
|
|
2024
Q2 | $15.3M | Buy |
530,329
+488,861
| +1,179% | +$13.8M | 0.02% | 583 |
|
|
2024
Q1 | $1.15M | Sell |
41,468
-26,045
| -39% | -$685K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $1.79M | Sell |
67,513
-10,711
| -14% | -$275K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $1.93M | Sell |
78,224
-42,524
| -35% | -$1.15M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $3.3M | Buy |
120,748
+1,041
| +0.9% | +$28.9K | 0.01% | 1047 |
|
|
2023
Q1 | $3.35M | Sell |
119,707
-10,240
| -8% | -$280K | 0.01% | 1148 |
|
|
2022
Q4 | $3.56M | Buy |
129,947
+18,157
| +16% | +$477K | 0.01% | 1056 |
|
|
2022
Q3 | $2.82M | Sell |
111,790
-80,191
| -42% | -$2.36M | 0.01% | 1114 |
|
|
2022
Q2 | $5.66M | Buy |
191,981
+108,129
| +129% | +$3.27M | 0.01% | 1057 |
|
|
2022
Q1 | $2.67M | Buy |
+83,852
| New | +$2.43M | ﹤0.01% | 1486 |
|
|
2020
Q3 | – | Sell |
-388,226
| Closed | -$8.83M | – | 2231 |
|
|
2020
Q2 | $8.83M | Sell |
388,226
-10,287
| -3% | -$248K | 0.01% | 949 |
|
|
2020
Q1 | $9.95M | Sell |
398,513
-315,758
| -44% | -$8.73M | 0.01% | 852 |
|
|
2019
Q4 | $19.9M | Buy |
714,271
+688,616
| +2,684% | +$18.9M | 0.02% | 787 |
|
|
2019
Q3 | $768K | Buy |
25,655
+2,668
| +12% | +$78.3K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $662K | Buy |
22,987
+478
| +2% | +$13.5K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $645K | Buy |
22,509
+6,973
| +45% | +$188K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $394K | Buy |
+15,536
| New | +$401K | ﹤0.01% | 2339 |
|
|
2018
Q3 | – | Sell |
-71,158
| Closed | -$1.87M | – | 2678 |
|
|
2018
Q2 | $1.87M | Sell |
71,158
-879
| -1% | -$21.5K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $1.72M | Sell |
72,037
-7,924
| -10% | -$188K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $2.05M | Buy |
79,961
+12,994
| +19% | +$345K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.71M | Sell |
66,967
-6,211
| -8% | -$163K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.86M | Buy |
73,178
+340
| +0.5% | +$8.47K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.73M | Sell |
72,838
-315,082
| -81% | -$7.21M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $8.59M | Buy |
387,920
+2,969
| +0.8% | +$66.1K | 0.01% | 1430 |
|
|
2016
Q3 | $9.31M | Sell |
384,951
-81,755
| -18% | -$2.05M | 0.01% | 1354 |
|
|
2016
Q2 | $12.4M | Sell |
466,706
-427
| -0.1% | -$10.2K | 0.02% | 1136 |
|
|
2016
Q1 | $11M | Hold |
467,133
| – | – | 0.01% | 1076 |
|
|
2015
Q4 | $9.22M | Buy |
467,133
+281,845
| +152% | +$5.42M | 0.01% | 1090 |
|
|
2015
Q3 | $3.44M | Sell |
185,288
-290,596
| -61% | -$4.97M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $3.35M | Sell |
475,884
-163,652
| -26% | -$2.91M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $11.1M | Buy |
639,536
+1,197
| +0.2% | +$20.3K | 0.01% | 916 |
|
|
2014
Q4 | $10.6M | Buy |
638,339
+299,124
| +88% | +$4.87M | 0.01% | 935 |
|
|
2014
Q3 | $5.46M | Buy |
339,215
+4,568
| +1% | +$69.8K | 0.01% | 1046 |
|
|
2014
Q2 | $5.17M | Sell |
334,647
-380,389
| -53% | -$5.5M | 0.01% | 928 |
|
|
2014
Q1 | $9.98M | Sell |
715,036
-176,564
| -20% | -$2.39M | 0.01% | 758 |
|
|
2013
Q4 | $11.5M | Buy |
891,600
+275,987
| +45% | +$3.42M | 0.01% | 683 |
|
|
2013
Q3 | $7.47M | Buy |
615,613
+214,333
| +53% | +$2.54M | 0.01% | 779 |
|
|
2013
Q2 | $4.52M | Buy |
+401,280
| New | +$4.64M | 0.01% | 924 |
|
Other funds holding NI
