Allianz Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
+24,205
| New | +$976K | ﹤0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-530,329
| Closed | -$15.3M | – | 1732 |
|
|
2024
Q2 | $15.3M | Buy |
530,329
+488,861
| +1,179% | +$14.1M | 0.02% | 539 |
|
|
2024
Q1 | $1.15M | Sell |
41,468
-26,045
| -39% | -$720K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $1.79M | Sell |
67,513
-10,711
| -14% | -$284K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.93M | Sell |
78,224
-42,524
| -35% | -$1.05M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $3.3M | Buy |
120,748
+1,041
| +0.9% | +$28.5K | 0.01% | 831 |
|
|
2023
Q1 | $3.35M | Sell |
119,707
-10,240
| -8% | -$286K | 0.01% | 908 |
|
|
2022
Q4 | $3.56M | Buy |
129,947
+18,157
| +16% | +$498K | 0.01% | 880 |
|
|
2022
Q3 | $2.82M | Sell |
111,790
-80,191
| -42% | -$2.02M | 0.01% | 952 |
|
|
2022
Q2 | $5.66M | Buy |
191,981
+108,129
| +129% | +$3.19M | 0.01% | 1004 |
|
|
2022
Q1 | $2.67M | Buy |
+83,852
| New | +$2.67M | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-388,226
| Closed | -$8.83M | – | 1897 |
|
|
2020
Q2 | $8.83M | Sell |
388,226
-10,287
| -3% | -$234K | 0.01% | 815 |
|
|
2020
Q1 | $9.95M | Sell |
398,513
-315,758
| -44% | -$7.88M | 0.01% | 741 |
|
|
2019
Q4 | $19.9M | Buy |
714,271
+688,616
| +2,684% | +$19.2M | 0.02% | 664 |
|
|
2019
Q3 | $768K | Buy |
25,655
+2,668
| +12% | +$79.9K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $662K | Buy |
22,987
+478
| +2% | +$13.8K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $645K | Buy |
22,509
+6,973
| +45% | +$200K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $394K | Buy |
+15,536
| New | +$394K | ﹤0.01% | 1904 |
|
|
2018
Q3 | – | Sell |
-71,158
| Closed | -$1.87M | – | 2163 |
|
|
2018
Q2 | $1.87M | Sell |
71,158
-879
| -1% | -$23.1K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1.72M | Sell |
72,037
-7,924
| -10% | -$189K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.05M | Buy |
79,961
+12,994
| +19% | +$334K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.71M | Sell |
66,967
-6,211
| -8% | -$159K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.86M | Buy |
73,178
+340
| +0.5% | +$8.62K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $1.73M | Sell |
72,838
-315,082
| -81% | -$7.5M | ﹤0.01% | 1546 |
|
|
2016
Q4 | $8.59M | Buy |
387,920
+2,969
| +0.8% | +$65.7K | 0.01% | 1051 |
|
|
2016
Q3 | $9.31M | Sell |
384,951
-81,755
| -18% | -$1.98M | 0.01% | 1016 |
|
|
2016
Q2 | $12.4M | Sell |
466,706
-427
| -0.1% | -$11.3K | 0.01% | 855 |
|
|
2016
Q1 | $11M | Hold |
467,133
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $9.22M | Buy |
467,133
+281,845
| +152% | +$5.56M | 0.01% | 931 |
|
|
2015
Q3 | $3.44M | Sell |
185,288
-290,596
| -61% | -$5.39M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $3.35M | Sell |
475,884
-163,652
| -26% | -$1.15M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $11.1M | Buy |
639,536
+1,197
| +0.2% | +$20.8K | 0.01% | 789 |
|
|
2014
Q4 | $10.6M | Buy |
638,339
+299,124
| +88% | +$4.99M | 0.01% | 777 |
|
|
2014
Q3 | $5.46M | Buy |
339,215
+4,568
| +1% | +$73.6K | 0.01% | 918 |
|
|
2014
Q2 | $5.17M | Sell |
334,647
-380,389
| -53% | -$5.88M | 0.01% | 918 |
|
|
2014
Q1 | $9.98M | Sell |
715,036
-176,564
| -20% | -$2.47M | 0.01% | 750 |
|
|
2013
Q4 | $11.5M | Buy |
891,600
+275,987
| +45% | +$3.57M | 0.01% | 676 |
|
|
2013
Q3 | $7.47M | Buy |
615,613
+214,333
| +53% | +$2.6M | 0.01% | 766 |
|
|
2013
Q2 | $4.52M | Buy |
+401,280
| New | +$4.52M | 0.01% | 913 |
|