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Aquatic Capital Management’s NiSource NI Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-85,445
Closed -$3.57M – 1676
2025
Q4 		$3.57M Buy
+85,445
New +$3.65M 0.1% 247
2025
Q3 		– Sell
-33,476
Closed -$1.35M – 1569
2025
Q2 		$1.35M Sell
33,476
-148,652
-82% -$5.83M 0.03% 571
2025
Q1 		$7.3M Buy
+182,128
New +$7.02M 0.19% 148
2024
Q2 		– Sell
-102,900
Closed -$2.85M – 1487
2024
Q1 		$2.85M Buy
+102,900
New +$2.71M 0.09% 205
2023
Q4 		– Sell
-94,300
Closed -$2.33M – 1532
2023
Q3 		$2.33M Buy
94,300
+73,100
+345% +$1.98M 0.1% 214
2023
Q2 		$580K Buy
+21,200
New +$588K 0.03% 421
2022
Q4 		– Sell
-70,500
Closed -$1.78M – 1666
2022
Q3 		$1.78M Buy
70,500
+62,900
+828% +$1.85M 0.17% 167
2022
Q2 		$224K Buy
+7,600
New +$230K 0.07% 309
2022
Q1 		– Sell
-2,000
Closed -$55K – 1370
2021
Q4 		$55K Buy
+2,000
New +$50.9K 0.11% 284

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