Bank of New York Mellon’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
3,775,960
-225,640
| -6% | -$9.1M | 0.03% | 439 |
|
|
2025
Q1 | $160M | Sell |
4,001,600
-259,978
| -6% | -$10.4M | 0.03% | 417 |
|
|
2024
Q4 | $157M | Buy |
4,261,578
+155,808
| +4% | +$5.73M | 0.03% | 444 |
|
|
2024
Q3 | $142M | Sell |
4,105,770
-138,796
| -3% | -$4.81M | 0.03% | 491 |
|
|
2024
Q2 | $122M | Sell |
4,244,566
-123,623
| -3% | -$3.56M | 0.02% | 543 |
|
|
2024
Q1 | $121M | Sell |
4,368,189
-160,224
| -4% | -$4.43M | 0.02% | 569 |
|
|
2023
Q4 | $120M | Sell |
4,528,413
-542,434
| -11% | -$14.4M | 0.02% | 564 |
|
|
2023
Q3 | $125M | Buy |
5,070,847
+865,245
| +21% | +$21.4M | 0.03% | 527 |
|
|
2023
Q2 | $115M | Sell |
4,205,602
-108,542
| -3% | -$2.97M | 0.02% | 568 |
|
|
2023
Q1 | $121M | Sell |
4,314,144
-136,829
| -3% | -$3.83M | 0.03% | 541 |
|
|
2022
Q4 | $122M | Sell |
4,450,973
-1,565,098
| -26% | -$42.9M | 0.03% | 526 |
|
|
2022
Q3 | $152M | Sell |
6,016,071
-39,925
| -0.7% | -$1.01M | 0.04% | 440 |
|
|
2022
Q2 | $179M | Buy |
6,055,996
+45,418
| +0.8% | +$1.34M | 0.04% | 395 |
|
|
2022
Q1 | $191M | Buy |
6,010,578
+881,141
| +17% | +$28M | 0.04% | 418 |
|
|
2021
Q4 | $142M | Buy |
5,129,437
+872,652
| +21% | +$24.1M | 0.03% | 560 |
|
|
2021
Q3 | $103M | Sell |
4,256,785
-320,256
| -7% | -$7.76M | 0.02% | 668 |
|
|
2021
Q2 | $112M | Buy |
4,577,041
+363,559
| +9% | +$8.91M | 0.02% | 651 |
|
|
2021
Q1 | $102M | Sell |
4,213,482
-106,857
| -2% | -$2.58M | 0.02% | 689 |
|
|
2020
Q4 | $99.1M | Buy |
4,320,339
+220,332
| +5% | +$5.05M | 0.02% | 658 |
|
|
2020
Q3 | $90.2M | Buy |
4,100,007
+360,324
| +10% | +$7.93M | 0.02% | 608 |
|
|
2020
Q2 | $85M | Sell |
3,739,683
-9,094
| -0.2% | -$207K | 0.02% | 611 |
|
|
2020
Q1 | $93.6M | Buy |
3,748,777
+51,515
| +1% | +$1.29M | 0.03% | 484 |
|
|
2019
Q4 | $103M | Sell |
3,697,262
-108,692
| -3% | -$3.03M | 0.03% | 593 |
|
|
2019
Q3 | $114M | Buy |
3,805,954
+77,102
| +2% | +$2.31M | 0.03% | 529 |
|
|
2019
Q2 | $107M | Buy |
3,728,852
+113,301
| +3% | +$3.26M | 0.03% | 563 |
|
|
2019
Q1 | $104M | Buy |
3,615,551
+131,433
| +4% | +$3.77M | 0.03% | 567 |
|
|
2018
Q4 | $88.3M | Sell |
3,484,118
-35,269
| -1% | -$894K | 0.03% | 573 |
|
|
2018
Q3 | $87.7M | Buy |
3,519,387
+116,488
| +3% | +$2.9M | 0.02% | 682 |
|
|
2018
Q2 | $89.4M | Buy |
3,402,899
+45,713
| +1% | +$1.2M | 0.02% | 645 |
|
|
2018
Q1 | $80.3M | Sell |
3,357,186
-124,363
| -4% | -$2.97M | 0.02% | 718 |
|
|
2017
Q4 | $89.4M | Sell |
3,481,549
-58,244
| -2% | -$1.5M | 0.02% | 690 |
|
|
2017
Q3 | $90.6M | Sell |
3,539,793
-63,715
| -2% | -$1.63M | 0.02% | 656 |
|
|
2017
Q2 | $91.4M | Sell |
3,603,508
-134,760
| -4% | -$3.42M | 0.03% | 623 |
|
|
2017
Q1 | $88.9M | Sell |
3,738,268
-246,663
| -6% | -$5.87M | 0.02% | 635 |
|
|
2016
Q4 | $88.2M | Sell |
3,984,931
-1,822,982
| -31% | -$40.4M | 0.03% | 619 |
|
|
2016
Q3 | $140M | Sell |
5,807,913
-75,423
| -1% | -$1.82M | 0.04% | 417 |
|
|
2016
Q2 | $156M | Buy |
5,883,336
+43,033
| +0.7% | +$1.14M | 0.05% | 380 |
|
|
2016
Q1 | $138M | Buy |
5,840,303
+2,201,854
| +61% | +$51.9M | 0.04% | 417 |
|
|
2015
Q4 | $71M | Buy |
3,638,449
+376,040
| +12% | +$7.34M | 0.02% | 691 |
|
|
2015
Q3 | $60.5M | Sell |
3,262,409
-5,167,216
| -61% | -$95.9M | 0.02% | 752 |
|
|
2015
Q2 | $151M | Sell |
8,429,625
-477,498
| -5% | -$8.55M | 0.04% | 424 |
|
|
2015
Q1 | $155M | Sell |
8,907,123
-224,398
| -2% | -$3.89M | 0.04% | 442 |
|
|
2014
Q4 | $152M | Sell |
9,131,521
-303,748
| -3% | -$5.06M | 0.04% | 435 |
|
|
2014
Q3 | $152M | Sell |
9,435,269
-47,279
| -0.5% | -$761K | 0.04% | 436 |
|
|
2014
Q2 | $147M | Buy |
9,482,548
+120,702
| +1% | +$1.87M | 0.04% | 458 |
|
|
2014
Q1 | $131M | Sell |
9,361,846
-80,959
| -0.9% | -$1.13M | 0.04% | 482 |
|
|
2013
Q4 | $122M | Sell |
9,442,805
-1,164,223
| -11% | -$15M | 0.03% | 506 |
|
|
2013
Q3 | $129M | Sell |
10,607,028
-1,520,075
| -13% | -$18.4M | 0.04% | 466 |
|
|
2013
Q2 | $136M | Buy |
+12,127,103
| New | +$136M | 0.04% | 427 |
|