APG 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 | $408K | Buy |
+11,884
| New | +$408K | ﹤0.01% | 531 |
|
|
2024
Q2 | – | Sell |
-36,113
| Closed | -$925K | – | 706 |
|
|
2024
Q1 | $925K | Hold |
36,113
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $868K | Buy |
36,113
+1,318
| +4% | +$31.7K | ﹤0.01% | 593 |
|
|
2023
Q3 | $859K | Buy |
+34,795
| New | +$859K | ﹤0.01% | 593 |
|
|
2023
Q2 | – | Sell |
-734,823
| Closed | -$18.9M | – | 761 |
|
|
2023
Q1 | $18.9M | Sell |
734,823
-23,582
| -3% | -$607K | 0.04% | 359 |
|
|
2022
Q4 | $20.8M | Buy |
758,405
+21,438
| +3% | +$588K | 0.04% | 372 |
|
|
2022
Q3 | $19M | Sell |
736,967
-45,200
| -6% | -$1.16M | 0.05% | 320 |
|
|
2022
Q2 | $22.1M | Buy |
782,167
+109,745
| +16% | +$3.1M | 0.05% | 319 |
|
|
2022
Q1 | $19.2M | Buy |
672,422
+22,900
| +4% | +$654K | 0.04% | 362 |
|
|
2021
Q4 | $15.8M | Buy |
649,522
+49,000
| +8% | +$1.19M | 0.03% | 401 |
|
|
2021
Q3 | $12.6M | Sell |
600,522
-9,000
| -1% | -$188K | 0.02% | 429 |
|
|
2021
Q2 | $12.6M | Sell |
609,522
-9,800
| -2% | -$202K | 0.02% | 453 |
|
|
2021
Q1 | $12.7M | Buy |
619,322
+16,055
| +3% | +$329K | 0.02% | 462 |
|
|
2020
Q4 | $11.3M | Sell |
603,267
-112,109
| -16% | -$2.1M | 0.02% | 540 |
|
|
2020
Q3 | $13.4M | Buy |
715,376
+325,944
| +84% | +$6.11M | 0.02% | 523 |
|
|
2020
Q2 | $7.89M | Buy |
389,432
+9,000
| +2% | +$182K | 0.01% | 607 |
|
|
2020
Q1 | $9.5M | Buy |
380,432
+199,652
| +110% | +$4.99M | 0.02% | 558 |
|
|
2019
Q4 | $4.48M | Buy |
180,780
+8,200
| +5% | +$203K | 0.01% | 712 |
|
|
2019
Q3 | $4.74M | Buy |
+172,580
| New | +$4.74M | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-240,300
| Closed | -$5.04M | – | 687 |
|
|
2016
Q4 | $5.04M | Sell |
240,300
-136,071
| -36% | -$2.86M | 0.01% | 613 |
|
|
2016
Q3 | $9.07M | Sell |
376,371
-110,200
| -23% | -$2.66M | 0.02% | 579 |
|
|
2016
Q2 | $12.9M | Buy |
+486,571
| New | +$12.9M | 0.02% | 520 |
|
|
2015
Q3 | – | Sell |
-2,212,440
| Closed | -$39.6M | – | 724 |
|
|
2015
Q2 | $39.6M | Buy |
2,212,440
+4,719
| +0.2% | +$84.5K | 0.08% | 296 |
|
|
2015
Q1 | $38.3M | Buy |
2,207,721
+324,978
| +17% | +$5.64M | 0.08% | 295 |
|
|
2014
Q4 | $31.4M | Buy |
1,882,743
+306,088
| +19% | +$5.1M | 0.06% | 337 |
|
|
2014
Q3 | $25.4M | Buy |
1,576,655
+32,825
| +2% | +$529K | 0.05% | 356 |
|
|
2014
Q2 | $23.9M | Buy |
1,543,830
+340,824
| +28% | +$5.27M | 0.05% | 364 |
|
|
2014
Q1 | $16.8M | Hold |
1,203,006
| – | – | 0.04% | 380 |
|
|
2013
Q4 | $15.5M | Buy |
1,203,006
+2,886
| +0.2% | +$37.3K | 0.05% | 373 |
|
|
2013
Q3 | $14.6M | Sell |
1,200,120
-61,424
| -5% | -$746K | 0.05% | 386 |
|
|
2013
Q2 | $14.2M | Buy |
+1,261,544
| New | +$14.2M | 0.04% | 394 |
|