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Asahi Life Asset Management’s NiSource NI Stock Holding History

Asahi Life Asset 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
2023
Q2 		– Sell
-11,800
Closed -$330K – 232
2023
Q1 		$330K Buy
11,800
+660
+6% +$18.1K 0.1% 118
2022
Q4 		$305K Buy
11,140
+1,300
+13% +$34.2K 0.1% 142
2022
Q3 		$248K Buy
+9,840
New +$290K 0.08% 130

Other funds holding NI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asahi Life Asset Management's NI Position: Q2 2023 in Review

Asahi Life Asset Management sold out of NiSource (NI) in Q2 2023, closing a stake of 11,800 shares — an estimated $330K sold.

Asahi Life Asset Management first reported a position in NI in Q3 2022 and held it in 3 quarters. The position peaked at $330K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Asahi Life Asset Management reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 11,800 NiSource shares in Q2 2023, an estimated $330K.
  • Asahi Life Asset Management first reported a position in NiSource in Q3 2022 and held it in 3 quarters.
  • Asahi Life Asset Management's NiSource position peaked at $330K in Q1 2023.
  • 565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.