BFEC
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Benjamin F. Edwards & Company’s NiSource NI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$9K Sell
302
-5,211
-95% -$147K ﹤0.01% 1749
2024
Q1 		$152K Sell
5,513
-672
-11% -$17.7K ﹤0.01% 986
2023
Q4 		$164K Buy
6,185
+451
+8% +$11.6K ﹤0.01% 934
2023
Q3 		$142K Buy
5,734
+888
+18% +$24K 0.01% 813
2023
Q2 		$133K Buy
4,846
+1,943
+67% +$53.9K 0.01% 825
2023
Q1 		$81K Buy
2,903
+1,828
+170% +$50K ﹤0.01% 967
2022
Q4 		$29K Buy
1,075
+434
+68% +$11.4K ﹤0.01% 1203
2022
Q3 		$16K Sell
641
-28
-4% -$825 ﹤0.01% 1302
2022
Q2 		$20K Buy
+669
New +$20.3K ﹤0.01% 1242
2021
Q4 		– Sell
-20
Closed – – 1750
2021
Q3 		$0 Buy
+20
New +$499 ﹤0.01% 1747
2015
Q2 		– Sell
-764
Closed -$13K – 1184
2015
Q1 		$13K Hold
764
– – ﹤0.01% 851
2014
Q4 		$13K Hold
764
– – ﹤0.01% 755
2014
Q3 		$12K Sell
764
-763
-50% -$11.7K ﹤0.01% 739
2014
Q2 		$24K Hold
1,527
– – 0.01% 578
2014
Q1 		$21K Hold
1,527
– – 0.01% 568
2013
Q4 		$20K Buy
+1,527
New +$18.9K 0.01% 539

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's NI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its NiSource (NI) stake by 95% in Q2 2024, selling an estimated $147K and leaving 302 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Benjamin F. Edwards & Company first reported a position in NI in Q4 2013 and has held it in 16 quarters since. The position peaked at $164K in Q4 2023. 637 funds tracked by Wall St. Rank hold NI as of Q2 2024.

  • Benjamin F. Edwards & Company held 302 shares of NiSource worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 5,211 NiSource shares in Q2 2024, an estimated $147K.
  • NiSource made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1749 holding.
  • Benjamin F. Edwards & Company first reported a position in NiSource in Q4 2013 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's NiSource position peaked at $164K in Q4 2023.
  • 637 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.