Blueshift 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
Q2 | – | Sell |
-7,717
| Closed | -$309K | – | 554 |
|
|
2025
Q1 | $309K | Buy |
+7,717
| New | +$309K | 0.12% | 254 |
|
|
2022
Q4 | – | Sell |
-79,199
| Closed | -$2M | – | 532 |
|
|
2022
Q3 | $2M | Buy |
+79,199
| New | +$2M | 0.43% | 50 |
|
|
2022
Q2 | – | Sell |
-49,219
| Closed | -$1.57M | – | 906 |
|
|
2022
Q1 | $1.57M | Buy |
+49,219
| New | +$1.57M | 0.14% | 186 |
|
|
2021
Q3 | – | Sell |
-45,264
| Closed | -$1.11M | – | 1201 |
|
|
2021
Q2 | $1.11M | Buy |
+45,264
| New | +$1.11M | 0.06% | 328 |
|
|
2020
Q4 | – | Sell |
-70,615
| Closed | -$1.55M | – | 815 |
|
|
2020
Q3 | $1.55M | Buy |
+70,615
| New | +$1.55M | 0.21% | 138 |
|
|
2019
Q4 | – | Sell |
-13,180
| Closed | -$394K | – | 960 |
|
|
2019
Q3 | $394K | Sell |
13,180
-38,135
| -74% | -$1.14M | 0.06% | 442 |
|
|
2019
Q2 | $1.48M | Buy |
+51,315
| New | +$1.48M | 0.19% | 161 |
|