Bank of Nova Scotia’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
673,457
+477,187
| +243% | +$21.5M | 0.06% | 241 |
|
|
2025
Q4 | $8.2M | Buy |
196,270
+138,328
| +239% | +$5.91M | 0.01% | 530 |
|
|
2025
Q3 | $2.51M | Buy |
57,942
+8,722
| +18% | +$361K | ﹤0.01% | 667 |
|
|
2025
Q2 | $1.99M | Buy |
49,220
+266
| +0.5% | +$10.4K | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.96M | Sell |
48,954
-12,702
| -21% | -$489K | ﹤0.01% | 626 |
|
|
2024
Q4 | $2.27M | Buy |
61,656
+4,266
| +7% | +$153K | ﹤0.01% | 667 |
|
|
2024
Q3 | $1.99M | Buy |
57,390
+10,741
| +23% | +$343K | ﹤0.01% | 657 |
|
|
2024
Q2 | $1.34M | Sell |
46,649
-177,915
| -79% | -$5.02M | ﹤0.01% | 728 |
|
|
2024
Q1 | $6.21M | Buy |
224,564
+69,085
| +44% | +$1.82M | 0.01% | 465 |
|
|
2023
Q4 | $4.13M | Sell |
155,479
-346,463
| -69% | -$8.9M | 0.01% | 536 |
|
|
2023
Q3 | $12.4M | Sell |
501,942
-76,415
| -13% | -$2.07M | 0.03% | 288 |
|
|
2023
Q2 | $15.8M | Buy |
578,357
+130,018
| +29% | +$3.61M | 0.04% | 226 |
|
|
2023
Q1 | $12.5M | Sell |
448,339
-2,218,366
| -83% | -$60.7M | 0.04% | 246 |
|
|
2022
Q4 | $73.1M | Buy |
2,666,705
+159,376
| +6% | +$4.19M | 0.19% | 98 |
|
|
2022
Q3 | $63.2M | Buy |
2,507,329
+115,355
| +5% | +$3.4M | 0.2% | 87 |
|
|
2022
Q2 | $70.5M | Sell |
2,391,974
-785,788
| -25% | -$23.8M | 0.17% | 109 |
|
|
2022
Q1 | $101M | Buy |
3,177,762
+225,795
| +8% | +$6.55M | 0.17% | 118 |
|
|
2021
Q4 | $81.5M | Buy |
2,951,967
+2,868,388
| +3,432% | +$73M | 0.12% | 178 |
|
|
2021
Q3 | $2.02M | Buy |
83,579
+24,778
| +42% | +$618K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.44M | Sell |
58,801
-140,569
| -71% | -$3.58M | ﹤0.01% | 865 |
|
|
2021
Q1 | $4.81M | Buy |
199,370
+134,366
| +207% | +$3.03M | 0.01% | 578 |
|
|
2020
Q4 | $1.49M | Sell |
65,004
-593,675
| -90% | -$13.9M | ﹤0.01% | 729 |
|
|
2020
Q3 | $14.5M | Buy |
658,679
+611,843
| +1,306% | +$14.2M | 0.04% | 301 |
|
|
2020
Q2 | $1.06M | Buy |
46,836
+8,312
| +22% | +$201K | ﹤0.01% | 665 |
|
|
2020
Q1 | $960K | Sell |
38,524
-40,075
| -51% | -$1.11M | ﹤0.01% | 683 |
|
|
2019
Q4 | $2.19M | Buy |
78,599
+962
| +1% | +$26.4K | 0.01% | 664 |
|
|
2019
Q3 | $2.32M | Buy |
77,637
+8,262
| +12% | +$242K | 0.01% | 648 |
|
|
2019
Q2 | $2M | Sell |
69,375
-1,538
| -2% | -$43.3K | 0.01% | 609 |
|
|
2019
Q1 | $2.03M | Sell |
70,913
-7,138
| -9% | -$192K | 0.01% | 622 |
|
|
2018
Q4 | $1.98M | Buy |
78,051
+4,490
| +6% | +$116K | 0.01% | 615 |
|
|
2018
Q3 | $1.83M | Buy |
73,561
+36,028
| +96% | +$953K | 0.01% | 649 |
|
|
2018
Q2 | $986K | Buy |
37,533
+3,497
| +10% | +$85.7K | 0.01% | 679 |
|
|
2018
Q1 | $813K | Sell |
34,036
-18,558
| -35% | -$440K | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.35M | Buy |
52,594
+4,031
| +8% | +$107K | 0.01% | 704 |
|
|
2017
Q3 | $1.24M | Sell |
48,563
-16,579
| -25% | -$436K | 0.01% | 700 |
|
|
2017
Q2 | $1.65M | Sell |
65,142
-1,446
| -2% | -$36K | 0.01% | 675 |
|
|
2017
Q1 | $1.58M | Buy |
+66,588
| New | +$1.52M | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-223,800
| Closed | -$5.93M | – | 756 |
|
|
2016
Q2 | $5.93M | Buy |
+223,800
| New | +$5.37M | 0.04% | 199 |
|
|
2015
Q3 | – | Sell |
-14,445
| Closed | -$259K | – | 690 |
|
|
2015
Q2 | $259K | Buy |
14,445
+559
| +4% | +$9.95K | ﹤0.01% | 513 |
|
|
2015
Q1 | $241K | Buy |
13,886
+655
| +5% | +$11.1K | ﹤0.01% | 530 |
|
|
2014
Q4 | $221K | Hold |
13,231
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $213K | Buy |
+13,231
| New | +$202K | ﹤0.01% | 522 |
|
Other funds holding NI
VCM
VPM
