AlphaMark Advisors’s NiSource NI Stock Holding History

AlphaMark Advisors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$24K	–	696
2024 Q3	$24K	Hold	700	–	–	0.01%	415
2024 Q2	$20K	Hold	700	–	–	0.01%	455
2024 Q1	$19K	Hold	700	–	–	0.01%	452
2023 Q4	$19K	Sell	700 -100	-13%	-$2.57K	0.01%	455
2023 Q3	$20K	Hold	800	–	–	0.01%	430
2023 Q2	$22K	Hold	800	–	–	0.01%	304
2023 Q1	$22K	Hold	800	–	–	0.01%	306
2022 Q4	$22K	Hold	800	–	–	0.01%	280
2022 Q3	$20K	Sell	800 -100	-11%	-$2.94K	0.01%	324
2022 Q2	$27K	Sell	900 -450	-33%	-$13.6K	0.01%	281
2022 Q1	$43K	Sell	1,350 -200	-13%	-$5.8K	0.02%	246
2021 Q4	$43K	Sell	1,550 -300	-16%	-$7.63K	0.02%	250
2021 Q3	$45K	Hold	1,850	–	–	0.02%	244
2021 Q2	$45K	Sell	1,850 -875	-32%	-$22.3K	0.02%	238
2021 Q1	$66K	Buy	2,725 +1,975	+263%	+$44.5K	0.03%	207
2020 Q4	$17K	Buy	+750	New	+$17.5K	0.01%	316

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaMark Advisors's NI Position: Q4 2024 in Review

AlphaMark Advisors sold out of NiSource (NI) in Q4 2024, closing a stake of 700 shares — an estimated $24K sold.

AlphaMark Advisors first reported a position in NI in Q4 2020 and held it in 16 quarters. The position peaked at $66K in Q1 2021. 735 funds tracked by Wall St. Rank hold NI as of Q4 2024.

AlphaMark Advisors reported no remaining NiSource position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 700 NiSource shares in Q4 2024, an estimated $24K.
AlphaMark Advisors first reported a position in NiSource in Q4 2020 and held it in 16 quarters.
AlphaMark Advisors's NiSource position peaked at $66K in Q1 2021.
735 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.