Bahl & Gaynor’s NiSource NI Stock Holding History

Bahl & Gaynor’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.2M	Sell	1,443,705 -30,393	-2%	-$1.23M	0.29%	81
2025 Q1	$59.1M	Buy	1,474,098 +203,059	+16%	+$8.14M	0.3%	77
2024 Q4	$46.7M	Buy	1,271,039 +135,770	+12%	+$4.99M	0.25%	79
2024 Q3	$39.3M	Buy	1,135,269 +83,834	+8%	+$2.9M	0.2%	84
2024 Q2	$30.3M	Buy	1,051,435 +10,359	+1%	+$298K	0.17%	89
2024 Q1	$28.8M	Buy	1,041,076 +216,121	+26%	+$5.98M	0.16%	91
2023 Q4	$21.9M	Buy	824,955 +48,779	+6%	+$1.3M	0.13%	98
2023 Q3	$19.2M	Buy	776,176 +168,502	+28%	+$4.16M	0.12%	99
2023 Q2	$16.6M	Buy	607,674 +121,894	+25%	+$3.33M	0.1%	105
2023 Q1	$13.6M	Buy	485,780 +91,398	+23%	+$2.56M	0.07%	109
2022 Q4	$10.8M	Buy	394,382 +79,155	+25%	+$2.17M	0.07%	116
2022 Q3	$7.94M	Buy	315,227 +17,981	+6%	+$453K	0.05%	128
2022 Q2	$8.77M	Buy	297,246 +137,504	+86%	+$4.06M	0.06%	127
2022 Q1	$5.08M	Sell	159,742 -82,190	-34%	-$2.61M	0.04%	156
2021 Q4	$6.68M	Buy	241,932 +16,635	+7%	+$459K	0.04%	152
2021 Q3	$5.46M	Sell	225,297 -1,108	-0.5%	-$26.8K	0.03%	159
2021 Q2	$5.55M	Buy	226,405 +61,985	+38%	+$1.52M	0.03%	157
2021 Q1	$3.96M	Buy	164,420 +3,209	+2%	+$77.4K	0.03%	181
2020 Q4	$3.7M	Buy	161,211 +27,104	+20%	+$622K	0.02%	186
2020 Q3	$2.95M	Sell	134,107 -1,780	-1%	-$39.2K	0.02%	193
2020 Q2	$3.09M	Buy	135,887 +293	+0.2%	+$6.66K	0.02%	179
2020 Q1	$3.39M	Buy	135,594 +37,044	+38%	+$925K	0.03%	155
2019 Q4	$2.74M	Buy	98,550 +1,974	+2%	+$55K	0.02%	209
2019 Q3	$2.89M	Buy	96,576 +4,221	+5%	+$126K	0.02%	196
2019 Q2	$2.66M	Sell	92,355 -18,474	-17%	-$532K	0.02%	198
2019 Q1	$3.18M	Buy	110,829 +3,142	+3%	+$90.1K	0.03%	173
2018 Q4	$2.73M	Buy	107,687 +22,884	+27%	+$580K	0.03%	165
2018 Q3	$2.11M	Sell	84,803 -20,198	-19%	-$503K	0.03%	202
2018 Q2	$2.76M	Buy	105,001 +47,211	+82%	+$1.24M	0.03%	182
2018 Q1	$1.38M	Buy	+57,790	New	+$1.38M	0.02%	245