AQR Capital Management’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 | $75.1M | Buy |
1,616,147
+276,302
| +21% | +$12.4M | 0.03% | 604 |
|
|
2025
Q4 | $56M | Buy |
1,339,845
+231,622
| +21% | +$9.89M | 0.03% | 643 |
|
|
2025
Q3 | $48M | Buy |
1,108,223
+319,103
| +40% | +$13.2M | 0.03% | 619 |
|
|
2025
Q2 | $31.5M | Sell |
789,120
-161,534
| -17% | -$6.33M | 0.03% | 672 |
|
|
2025
Q1 | $38.1M | Buy |
950,654
+45,791
| +5% | +$1.76M | 0.04% | 538 |
|
|
2024
Q4 | $33.3M | Sell |
904,863
-390,509
| -30% | -$14M | 0.04% | 499 |
|
|
2024
Q3 | $44.6M | Sell |
1,295,372
-320,817
| -20% | -$10.2M | 0.06% | 403 |
|
|
2024
Q2 | $46.4M | Buy |
1,616,189
+876,033
| +118% | +$24.7M | 0.07% | 349 |
|
|
2024
Q1 | $20.4M | Buy |
740,156
+368,637
| +99% | +$9.69M | 0.03% | 523 |
|
|
2023
Q4 | $9.8M | Sell |
371,519
-784,661
| -68% | -$20.2M | 0.02% | 714 |
|
|
2023
Q3 | $28.5M | Sell |
1,156,180
-62,385
| -5% | -$1.69M | 0.06% | 360 |
|
|
2023
Q2 | $33.2M | Sell |
1,218,565
-259,905
| -18% | -$7.21M | 0.07% | 323 |
|
|
2023
Q1 | $41.2M | Buy |
1,478,470
+39,482
| +3% | +$1.08M | 0.09% | 267 |
|
|
2022
Q4 | $39.5M | Buy |
1,438,988
+462,075
| +47% | +$12.1M | 0.09% | 280 |
|
|
2022
Q3 | $24.6M | Buy |
976,913
+289,177
| +42% | +$8.52M | 0.06% | 379 |
|
|
2022
Q2 | $20.2M | Buy |
687,736
+107,852
| +19% | +$3.27M | 0.05% | 490 |
|
|
2022
Q1 | $18.4M | Buy |
579,884
+206,220
| +55% | +$5.99M | 0.04% | 568 |
|
|
2021
Q4 | $10.3M | Buy |
373,664
+285,655
| +325% | +$7.27M | 0.02% | 674 |
|
|
2021
Q3 | $2.13M | Sell |
88,009
-135,249
| -61% | -$3.37M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $5.47M | Buy |
223,258
+157,740
| +241% | +$4.01M | 0.01% | 821 |
|
|
2021
Q1 | $1.57M | Buy |
65,518
+48,412
| +283% | +$1.09M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $388K | Buy |
+17,106
| New | +$400K | ﹤0.01% | 1874 |
|
|
2020
Q3 | – | Sell |
-14,939
| Closed | -$339K | – | 2242 |
|
|
2020
Q2 | $339K | Sell |
14,939
-638,838
| -98% | -$15.4M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $16.3M | Buy |
653,777
+424,724
| +185% | +$11.7M | 0.03% | 514 |
|
|
2019
Q4 | $6.35M | Buy |
229,053
+30,289
| +15% | +$830K | 0.01% | 890 |
|
|
2019
Q3 | $5.95M | Sell |
198,764
-125,508
| -39% | -$3.68M | 0.01% | 917 |
|
|
2019
Q2 | $9.34M | Buy |
324,272
+275,135
| +560% | +$7.75M | 0.01% | 789 |
|
|
2019
Q1 | $1.41M | Buy |
49,137
+12,780
| +35% | +$345K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $922K | Sell |
36,357
-13,479
| -27% | -$348K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.24M | Sell |
49,836
-151,427
| -75% | -$4.01M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $5.29M | Sell |
201,263
-46,497
| -19% | -$1.14M | 0.01% | 1003 |
|
|
2018
Q1 | $5.92M | Sell |
247,760
-684,288
| -73% | -$16.2M | 0.01% | 937 |
|
|
2017
Q4 | $23.9M | Sell |
932,048
-222,440
| -19% | -$5.91M | 0.03% | 562 |
|
|
2017
Q3 | $29.5M | Sell |
1,154,488
-683,467
| -37% | -$18M | 0.04% | 499 |
|
|
2017
Q2 | $46.6M | Sell |
1,837,955
-2,050,179
| -53% | -$51.1M | 0.06% | 404 |
|
|
2017
Q1 | $92.5M | Sell |
3,888,134
-1,576,993
| -29% | -$36.1M | 0.12% | 228 |
|
|
2016
Q4 | $121M | Buy |
5,465,127
+823,835
| +18% | +$18.3M | 0.17% | 160 |
|
|
2016
Q3 | $112M | Buy |
4,641,292
+273,902
| +6% | +$6.86M | 0.17% | 160 |
|
|
2016
Q2 | $116M | Buy |
4,367,390
+513,234
| +13% | +$12.3M | 0.2% | 135 |
|
|
2016
Q1 | $90.8M | Buy |
3,854,156
+846,290
| +28% | +$18.2M | 0.16% | 182 |
|
|
2015
Q4 | $58.7M | Buy |
3,007,866
+2,904,553
| +2,811% | +$55.9M | 0.1% | 267 |
|
|
2015
Q3 | $1.92M | Sell |
103,313
-247,083
| -71% | -$4.23M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $6.28M | Sell |
350,396
-24,281
| -6% | -$432K | 0.01% | 751 |
|
|
2015
Q1 | $6.5M | Sell |
374,677
-6,108
| -2% | -$104K | 0.01% | 686 |
|
|
2014
Q4 | $6.35M | Buy |
380,785
+244,574
| +180% | +$3.98M | 0.01% | 837 |
|
|
2014
Q3 | $2.19M | Sell |
136,211
-102,401
| -43% | -$1.56M | 0.01% | 1213 |
|
|
2014
Q2 | $3.69M | Sell |
238,612
-64,375
| -21% | -$931K | 0.01% | 1009 |
|
|
2014
Q1 | $4.23M | Buy |
302,987
+98,837
| +48% | +$1.34M | 0.01% | 933 |
|
|
2013
Q4 | $2.64M | Sell |
204,150
-105,108
| -34% | -$1.3M | 0.01% | 1192 |
|
|
2013
Q3 | $3.75M | Buy |
309,258
+100,148
| +48% | +$1.19M | 0.01% | 943 |
|
|
2013
Q2 | $2.35M | Buy |
+209,110
| New | +$2.42M | 0.01% | 1178 |
|
Other funds holding NI
VCM
VPM
