Ballentine Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
9,194
+404
| +5% | +$16.3K | 0.01% | 600 |
|
|
2025
Q1 | $352K | Buy |
8,790
+342
| +4% | +$13.7K | 0.01% | 566 |
|
|
2024
Q4 | $311K | Buy |
8,448
+495
| +6% | +$18.2K | 0.01% | 589 |
|
|
2024
Q3 | $276K | Buy |
7,953
+45
| +0.6% | +$1.56K | ﹤0.01% | 619 |
|
|
2024
Q2 | $228K | Buy |
7,908
+268
| +4% | +$7.72K | ﹤0.01% | 648 |
|
|
2024
Q1 | $211K | Buy |
+7,640
| New | +$211K | ﹤0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-8,041
| Closed | -$220K | – | 638 |
|
|
2023
Q2 | $220K | Sell |
8,041
-171
| -2% | -$4.68K | 0.01% | 526 |
|
|
2023
Q1 | $230K | Buy |
8,212
+580
| +8% | +$16.2K | 0.01% | 482 |
|
|
2022
Q4 | $209K | Buy |
+7,632
| New | +$209K | 0.01% | 452 |
|