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Balentine LLC’s NiSource NI Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-7,997
Closed -$201K – 686
2022
Q3 		$201K Sell
7,997
-13,104
-62% -$386K 0.01% 489
2022
Q2 		$622K Buy
21,101
+12,711
+152% +$385K 0.02% 270
2022
Q1 		$267K Buy
+8,390
New +$244K 0.01% 462
2020
Q3 		– Sell
-37
Closed -$1K – 615
2020
Q2 		$1K Buy
+37
New +$893 ﹤0.01% 908
2020
Q1 		– Sell
-40
Closed -$1K – 688
2019
Q4 		$1K Hold
40
– – ﹤0.01% 582
2019
Q3 		$1K Hold
40
– – ﹤0.01% 704
2019
Q2 		$1K Buy
+40
New +$1.13K ﹤0.01% 722

Other funds holding NI

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Balentine LLC's NI Position: Q4 2022 in Review

Balentine LLC sold out of NiSource (NI) in Q4 2022, closing a stake of 7,997 shares — an estimated $201K sold.

Balentine LLC first reported a position in NI in Q2 2019 and held it in 7 quarters. The position peaked at $622K in Q2 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Balentine LLC reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 7,997 NiSource shares in Q4 2022, an estimated $201K.
  • Balentine LLC first reported a position in NiSource in Q2 2019 and held it in 7 quarters.
  • Balentine LLC's NiSource position peaked at $622K in Q2 2022.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.