Balyasny Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-642,783
| Closed | -$23.6M | – | 2283 |
|
|
2024
Q4 | $23.6M | Buy |
+642,783
| New | +$23.6M | 0.04% | 450 |
|
|
2024
Q3 | – | Sell |
-631,911
| Closed | -$18.2M | – | 2224 |
|
|
2024
Q2 | $18.2M | Sell |
631,911
-1,149,845
| -65% | -$33.1M | 0.03% | 481 |
|
|
2024
Q1 | $49.3M | Sell |
1,781,756
-3,812,098
| -68% | -$105M | 0.09% | 237 |
|
|
2023
Q4 | $149M | Buy |
5,593,854
+3,092,138
| +124% | +$82.1M | 0.28% | 36 |
|
|
2023
Q3 | $61.7M | Buy |
+2,501,716
| New | +$61.7M | 0.13% | 171 |
|
|
2023
Q1 | – | Sell |
-3,082,885
| Closed | -$84.5M | – | 2491 |
|
|
2022
Q4 | $84.5M | Buy |
3,082,885
+2,300,993
| +294% | +$63.1M | 0.23% | 74 |
|
|
2022
Q3 | $19.7M | Buy |
+781,892
| New | +$19.7M | 0.06% | 360 |
|
|
2022
Q1 | – | Sell |
-189,741
| Closed | -$5.24M | – | 2361 |
|
|
2021
Q4 | $5.24M | Buy |
+189,741
| New | +$5.24M | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-221,435
| Closed | -$5.43M | – | 1959 |
|
|
2021
Q2 | $5.43M | Buy |
221,435
+75,387
| +52% | +$1.85M | 0.03% | 610 |
|
|
2021
Q1 | $3.52M | Buy |
+146,048
| New | +$3.52M | 0.02% | 687 |
|
|
2020
Q4 | – | Sell |
-456,600
| Closed | -$10M | – | 1378 |
|
|
2020
Q3 | $10M | Buy |
+456,600
| New | +$10M | 0.07% | 326 |
|
|
2020
Q1 | – | Sell |
-138,477
| Closed | -$3.86M | – | 1285 |
|
|
2019
Q4 | $3.86M | Buy |
138,477
+4,792
| +4% | +$133K | 0.02% | 559 |
|
|
2019
Q3 | $4M | Sell |
133,685
-322,118
| -71% | -$9.64M | 0.03% | 514 |
|
|
2019
Q2 | $13.1M | Buy |
455,803
+274,774
| +152% | +$7.91M | 0.08% | 300 |
|
|
2019
Q1 | $5.19M | Buy |
+181,029
| New | +$5.19M | 0.03% | 494 |
|
|
2018
Q4 | – | Sell |
-1,130,963
| Closed | -$28.2M | – | 1472 |
|
|
2018
Q3 | $28.2M | Buy |
1,130,963
+439,736
| +64% | +$11M | 0.13% | 195 |
|
|
2018
Q2 | $18.2M | Buy |
+691,227
| New | +$18.2M | 0.08% | 290 |
|
|
2018
Q1 | – | Sell |
-111,350
| Closed | -$2.86M | – | 1938 |
|
|
2017
Q4 | $2.86M | Buy |
111,350
+76,229
| +217% | +$1.96M | 0.01% | 836 |
|
|
2017
Q3 | $899K | Sell |
35,121
-20,325
| -37% | -$520K | ﹤0.01% | 994 |
|
|
2017
Q2 | $1.41M | Sell |
55,446
-256
| -0.5% | -$6.49K | 0.01% | 824 |
|
|
2017
Q1 | $1.33M | Buy |
+55,702
| New | +$1.33M | 0.01% | 856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q4 | – | Sell |
-555,110
| Closed | -$10.3M | – | 1224 |
|
|
2015
Q3 | $10.3M | Buy |
555,110
+500,902
| +924% | +$9.29M | 0.08% | 288 |
|
|
2015
Q2 | $971K | Buy |
+54,208
| New | +$971K | 0.01% | 578 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2014
Q2 | – | Sell |
-617,241
| Closed | -$8.62M | – | 532 |
|
|
2014
Q1 | $8.62M | Buy |
+617,241
| New | +$8.62M | 0.1% | 211 |
|