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Baker Avenue Asset Management’s NiSource NI Stock Holding History

Baker Avenue 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
Q3 		– Sell
-8
Closed -$219 – 1673
2023
Q2 		$219 Hold
8
– – ﹤0.01% 1564
2023
Q1 		$224 Hold
8
– – ﹤0.01% 1600
2022
Q4 		$219 Buy
+8
New +$210 ﹤0.01% 1541

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Jennison Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
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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
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baker Avenue Asset Management's NI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of NiSource (NI) in Q3 2023, closing a stake of 8 shares — an estimated $219 sold.

Baker Avenue Asset Management first reported a position in NI in Q4 2022 and held it in 3 quarters. The position peaked at $224 in Q1 2023. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 NiSource shares in Q3 2023, an estimated $219.
  • Baker Avenue Asset Management first reported a position in NiSource in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's NiSource position peaked at $224 in Q1 2023.
  • 582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.