Birmingham Capital Management’s NiSource NI Stock Holding History

Birmingham Capital Management’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
2022 Q2	–	Sell	-6,600	Closed	-$210K	–	104
2022 Q1	$210K	Buy	+6,600	New	+$192K	0.07%	103
2015 Q3	–	Sell	-20,167	Closed	-$361K	–	106
2015 Q2	$361K	Hold	20,167	–	–	0.14%	83
2015 Q1	$350K	Buy	20,167 +125	+0.6%	+$2.12K	0.13%	82
2014 Q4	$334K	Hold	20,042	–	–	0.13%	84
2014 Q3	$323K	Hold	20,042	–	–	0.12%	85
2014 Q2	$310K	Hold	20,042	–	–	0.11%	89
2014 Q1	$280K	Hold	20,042	–	–	0.11%	92
2013 Q4	$259K	Hold	20,042	–	–	0.1%	95
2013 Q3	$243K	Hold	20,042	–	–	0.1%	95
2013 Q2	$226K	Buy	+20,042	New	+$232K	0.09%	98

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Birmingham Capital Management's NI Position: Q2 2022 in Review

Birmingham Capital Management sold out of NiSource (NI) in Q2 2022, closing a stake of 6,600 shares — an estimated $210K sold.

Birmingham Capital Management first reported a position in NI in Q2 2013 and held it in 10 quarters. The position peaked at $361K in Q2 2015. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

Birmingham Capital Management reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
Birmingham Capital Management sold 6,600 NiSource shares in Q2 2022, an estimated $210K.
Birmingham Capital Management first reported a position in NiSource in Q2 2013 and held it in 10 quarters.
Birmingham Capital Management's NiSource position peaked at $361K in Q2 2015.
538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.