Arrowstreet Capital’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,316
| Closed | -$694K | – | 2027 |
|
|
2025
Q1 | $694K | Buy |
+17,316
| New | +$694K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-43,185
| Closed | -$1.09M | – | 1420 |
|
|
2022
Q3 | $1.09M | Buy |
+43,185
| New | +$1.09M | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-44,473
| Closed | -$1.23M | – | 1438 |
|
|
2021
Q4 | $1.23M | Buy |
+44,473
| New | +$1.23M | ﹤0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-44,600
| Closed | -$1.08M | – | 2116 |
|
|
2021
Q1 | $1.08M | Buy |
+44,600
| New | +$1.08M | ﹤0.01% | 1761 |
|
|
2016
Q4 | – | Sell |
-869,669
| Closed | -$21M | – | 2251 |
|
|
2016
Q3 | $21M | Sell |
869,669
-860,738
| -50% | -$20.8M | 0.07% | 286 |
|
|
2016
Q2 | $45.9M | Sell |
1,730,407
-331,719
| -16% | -$8.8M | 0.15% | 148 |
|
|
2016
Q1 | $48.6M | Buy |
2,062,126
+2,044,726
| +11,751% | +$48.2M | 0.21% | 121 |
|
|
2015
Q4 | $339K | Buy |
+17,400
| New | +$339K | ﹤0.01% | 1225 |
|
|
2014
Q3 | – | Sell |
-474,642
| Closed | -$18.7M | – | 1074 |
|
|
2014
Q2 | $18.7M | Buy |
474,642
+245,608
| +107% | +$9.66M | 0.1% | 209 |
|
|
2014
Q1 | $8.14M | Buy |
+229,034
| New | +$8.14M | 0.05% | 336 |
|