BNP Paribas 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 | $9.36M | Sell |
231,894
-908,269
| -80% | -$36.6M | 0.02% | 470 |
|
|
2025
Q1 | $45.7M | Sell |
1,140,163
-45,318
| -4% | -$1.82M | 0.12% | 173 |
|
|
2024
Q4 | $43.6M | Buy |
1,185,481
+257,282
| +28% | +$9.46M | 0.11% | 200 |
|
|
2024
Q3 | $32.2M | Buy |
+928,199
| New | +$32.2M | 0.08% | 239 |
|
|
2019
Q3 | – | Sell |
-27,507
| Closed | -$792K | – | 869 |
|
|
2019
Q2 | $792K | Buy |
27,507
+1,834
| +7% | +$52.8K | 0.01% | 689 |
|
|
2019
Q1 | $736K | Sell |
25,673
-2,572
| -9% | -$73.7K | 0.01% | 749 |
|
|
2018
Q4 | $720K | Buy |
28,245
+4,107
| +17% | +$105K | 0.01% | 747 |
|
|
2018
Q3 | $602K | Buy |
24,138
+5,191
| +27% | +$129K | ﹤0.01% | 772 |
|
|
2018
Q2 | $498K | Sell |
18,947
-8,754
| -32% | -$230K | ﹤0.01% | 829 |
|
|
2018
Q1 | $662K | Sell |
27,701
-24,018
| -46% | -$574K | 0.01% | 789 |
|
|
2017
Q4 | $1.33M | Buy |
51,719
+505
| +1% | +$13K | 0.01% | 694 |
|
|
2017
Q3 | $1.31M | Buy |
51,214
+456
| +0.9% | +$11.7K | 0.01% | 709 |
|
|
2017
Q2 | $1.29M | Buy |
50,758
+3,149
| +7% | +$79.8K | 0.01% | 716 |
|
|
2017
Q1 | $1.13M | Sell |
47,609
-2,583
| -5% | -$61.4K | 0.01% | 743 |
|
|
2016
Q4 | $1.11M | Sell |
50,192
-1,533
| -3% | -$34K | 0.01% | 755 |
|
|
2016
Q3 | $1.25M | Buy |
51,725
+5,304
| +11% | +$128K | 0.01% | 797 |
|
|
2016
Q2 | $1.23M | Buy |
46,421
+13,301
| +40% | +$353K | 0.01% | 781 |
|
|
2016
Q1 | $780K | Buy |
33,120
+514
| +2% | +$12.1K | 0.01% | 851 |
|
|
2015
Q4 | $636K | Sell |
32,606
-11,846
| -27% | -$231K | 0.01% | 867 |
|
|
2015
Q3 | $825K | Sell |
44,452
-109,039
| -71% | -$2.02M | 0.01% | 836 |
|
|
2015
Q2 | $2.75M | Sell |
153,491
-48,834
| -24% | -$875K | 0.02% | 631 |
|
|
2015
Q1 | $3.51M | Buy |
202,325
+41,079
| +25% | +$713K | 0.03% | 576 |
|
|
2014
Q4 | $2.69M | Buy |
161,246
+19,070
| +13% | +$318K | 0.02% | 557 |
|
|
2014
Q3 | $2.29M | Sell |
142,176
-48,070
| -25% | -$774K | 0.02% | 591 |
|
|
2014
Q2 | $2.94M | Buy |
190,246
+13,195
| +7% | +$204K | 0.02% | 566 |
|
|
2014
Q1 | $2.47M | Buy |
+177,051
| New | +$2.47M | 0.02% | 602 |
|