Asset Management One’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
376,607
+18,138
| +5% | +$732K | 0.05% | 339 |
|
|
2025
Q1 | $14.4M | Buy |
358,469
+43,947
| +14% | +$1.76M | 0.05% | 350 |
|
|
2024
Q4 | $11.6M | Buy |
314,522
+143,352
| +84% | +$5.27M | 0.04% | 397 |
|
|
2024
Q3 | $5.93M | Sell |
171,170
-16,549
| -9% | -$573K | 0.02% | 565 |
|
|
2024
Q2 | $5.41M | Buy |
187,719
+33,947
| +22% | +$978K | 0.02% | 558 |
|
|
2024
Q1 | $4.25M | Sell |
153,772
-52,209
| -25% | -$1.44M | 0.02% | 633 |
|
|
2023
Q4 | $5.47M | Sell |
205,981
-67,653
| -25% | -$1.8M | 0.02% | 573 |
|
|
2023
Q3 | $6.75M | Sell |
273,634
-868
| -0.3% | -$21.4K | 0.03% | 486 |
|
|
2023
Q2 | $7.51M | Sell |
274,502
-67,083
| -20% | -$1.83M | 0.03% | 478 |
|
|
2023
Q1 | $9.55M | Buy |
341,585
+14,293
| +4% | +$400K | 0.04% | 416 |
|
|
2022
Q4 | $9.11M | Buy |
327,292
+27,237
| +9% | +$758K | 0.04% | 413 |
|
|
2022
Q3 | $7.56M | Sell |
300,055
-10,626
| -3% | -$268K | 0.04% | 449 |
|
|
2022
Q2 | $9.16M | Sell |
310,681
-5,644
| -2% | -$166K | 0.04% | 421 |
|
|
2022
Q1 | $10.1M | Sell |
316,325
-8,589
| -3% | -$273K | 0.04% | 440 |
|
|
2021
Q4 | $9M | Sell |
324,914
-18,543
| -5% | -$514K | 0.03% | 508 |
|
|
2021
Q3 | $8.32M | Buy |
343,457
+20,442
| +6% | +$495K | 0.03% | 530 |
|
|
2021
Q2 | $7.91M | Sell |
323,015
-15,772
| -5% | -$386K | 0.03% | 552 |
|
|
2021
Q1 | $8.17M | Sell |
338,787
-3,338
| -1% | -$80.5K | 0.03% | 529 |
|
|
2020
Q4 | $7.65M | Sell |
342,125
-15,380
| -4% | -$344K | 0.03% | 521 |
|
|
2020
Q3 | $7.86M | Buy |
357,505
+34,504
| +11% | +$759K | 0.04% | 456 |
|
|
2020
Q2 | $7.35M | Sell |
323,001
-8,488
| -3% | -$193K | 0.04% | 455 |
|
|
2020
Q1 | $8.28M | Sell |
331,489
-7,555
| -2% | -$189K | 0.05% | 369 |
|
|
2019
Q4 | $9.44M | Buy |
339,044
+2,117
| +0.6% | +$58.9K | 0.04% | 430 |
|
|
2019
Q3 | $10.1M | Buy |
336,927
+1,396
| +0.4% | +$41.8K | 0.05% | 395 |
|
|
2019
Q2 | $9.66M | Buy |
335,531
+8,653
| +3% | +$249K | 0.05% | 408 |
|
|
2019
Q1 | $9.37M | Sell |
326,878
-413,761
| -56% | -$11.9M | 0.05% | 382 |
|
|
2018
Q4 | $18.8M | Sell |
740,639
-1,535
| -0.2% | -$38.9K | 0.04% | 425 |
|
|
2018
Q3 | $18.5M | Buy |
742,174
+61,486
| +9% | +$1.53M | 0.04% | 480 |
|
|
2018
Q2 | $17.9M | Sell |
680,688
-8,336
| -1% | -$219K | 0.04% | 480 |
|
|
2018
Q1 | $16.5M | Buy |
689,024
+7,031
| +1% | +$168K | 0.04% | 498 |
|
|
2017
Q4 | $17.5M | Buy |
681,993
+45,691
| +7% | +$1.17M | 0.04% | 496 |
|
|
2017
Q3 | $16.3M | Sell |
636,302
-244,873
| -28% | -$6.26M | 0.04% | 485 |
|
|
2017
Q2 | $22.4M | Buy |
881,175
+31,316
| +4% | +$795K | 0.06% | 365 |
|
|
2017
Q1 | $20.1M | Buy |
849,859
+268,730
| +46% | +$6.37M | 0.05% | 380 |
|
|
2016
Q4 | $12.9M | Buy |
581,129
+504,670
| +660% | +$11.2M | 0.03% | 529 |
|
|
2016
Q3 | $1.85M | Sell |
76,459
-11,793
| -13% | -$285K | 0.03% | 638 |
|
|
2016
Q2 | $2.3M | Buy |
88,252
+18,087
| +26% | +$470K | 0.03% | 561 |
|
|
2016
Q1 | $1.64M | Buy |
70,165
+40,549
| +137% | +$950K | 0.02% | 695 |
|
|
2015
Q4 | $582K | Buy |
+29,616
| New | +$582K | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-98,805
| Closed | -$1.78M | – | 1367 |
|
|
2015
Q2 | $1.78M | Sell |
98,805
-146,253
| -60% | -$2.64M | 0.02% | 702 |
|
|
2015
Q1 | $4.25M | Sell |
245,058
-37,076
| -13% | -$643K | 0.05% | 447 |
|
|
2014
Q4 | $4.87M | Sell |
282,134
-55,422
| -16% | -$956K | 0.06% | 390 |
|
|
2014
Q3 | $5.42M | Sell |
337,556
-201,707
| -37% | -$3.24M | 0.07% | 319 |
|
|
2014
Q2 | $8.32M | Buy |
539,263
+170,083
| +46% | +$2.62M | 0.12% | 191 |
|
|
2014
Q1 | $5.13M | Buy |
369,180
+272,030
| +280% | +$3.78M | 0.08% | 269 |
|
|
2013
Q4 | $1.25M | Sell |
97,150
-186,651
| -66% | -$2.4M | 0.02% | 659 |
|
|
2013
Q3 | $3.42M | Sell |
283,801
-259,256
| -48% | -$3.12M | 0.05% | 374 |
|
|
2013
Q2 | $6.07M | Buy |
+543,057
| New | +$6.07M | 0.1% | 221 |
|