Arrowstreet Capital

Arrowstreet Capital’s NiSource NI Stock Holding History

Arrowstreet Capital’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
2025 Q2	–	Sell	-17,316	Closed	-$694K	–	2027
2025 Q1	$694K	Buy	+17,316	New	+$667K	﹤0.01%	1563
2022 Q4	–	Sell	-43,185	Closed	-$1.09M	–	1420
2022 Q3	$1.09M	Buy	+43,185	New	+$1.27M	﹤0.01%	975
2022 Q1	–	Sell	-44,473	Closed	-$1.23M	–	1438
2021 Q4	$1.23M	Buy	+44,473	New	+$1.13M	﹤0.01%	1118
2021 Q2	–	Sell	-44,600	Closed	-$1.07M	–	2116
2021 Q1	$1.07M	Buy	+44,600	New	+$1.01M	﹤0.01%	1761
2016 Q4	–	Sell	-869,669	Closed	-$21M	–	2251
2016 Q3	$21M	Sell	869,669 -860,738	-50%	-$21.5M	0.07%	286
2016 Q2	$45.9M	Sell	1,730,407 -331,719	-16%	-$7.96M	0.15%	148
2016 Q1	$48.6M	Buy	2,062,126 +2,044,726	+11,751%	+$43.9M	0.21%	121
2015 Q4	$339K	Buy	+17,400	New	+$335K	﹤0.01%	1225
2014 Q3	–	Sell	-1,207,964	Closed	-$18.7M	–	1074
2014 Q2	$18.7M	Buy	1,207,964 +625,072	+107%	+$9.04M	0.1%	209
2014 Q1	$8.14M	Buy	+582,892	New	+$7.88M	0.05%	336

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