Assenagon Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.7M | Buy |
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|
2025
Q2 | $64.9M | Buy |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $99.7M | Buy |
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|
2024
Q3 | $77.2M | Sell |
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|
2024
Q2 | $93.6M | Sell |
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|
2024
Q1 | $95.8M | Buy |
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|
2023
Q4 | $21.3M | Buy |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $74.3M | Sell |
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|
2023
Q1 | $126M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $86.5M | Buy |
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|
2022
Q2 | $75.5M | Sell |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $5.75M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $465K | Sell |
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|
2019
Q3 | $1.81M | Sell |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $891K | Buy |
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|
2018
Q4 | $712K | Buy |
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|
2018
Q3 | $662K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $780K | Sell |
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|
2017
Q4 | $3.73M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $2.82M | Buy |
|