BNP Paribas Asset Management’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 | $18M | Buy |
384,801
+276,308
| +255% | +$12.4M | 0.02% | 567 |
|
|
2025
Q4 | $4.53M | Sell |
108,493
-1,197
| -1% | -$51.1K | 0.01% | 869 |
|
|
2025
Q3 | $4.75M | Sell |
109,690
-122,204
| -53% | -$5.06M | 0.01% | 538 |
|
|
2025
Q2 | $9.36M | Sell |
231,894
-908,269
| -80% | -$35.6M | 0.02% | 470 |
|
|
2025
Q1 | $45.7M | Sell |
1,140,163
-45,318
| -4% | -$1.75M | 0.12% | 173 |
|
|
2024
Q4 | $43.6M | Buy |
1,185,481
+257,282
| +28% | +$9.24M | 0.11% | 200 |
|
|
2024
Q3 | $32.2M | Buy |
+928,199
| New | +$29.6M | 0.08% | 239 |
|
|
2019
Q3 | – | Sell |
-27,507
| Closed | -$792K | – | 869 |
|
|
2019
Q2 | $792K | Buy |
27,507
+1,834
| +7% | +$51.7K | 0.01% | 689 |
|
|
2019
Q1 | $736K | Sell |
25,673
-2,572
| -9% | -$69.3K | 0.01% | 749 |
|
|
2018
Q4 | $720K | Buy |
28,245
+4,107
| +17% | +$106K | 0.01% | 747 |
|
|
2018
Q3 | $602K | Buy |
24,138
+5,191
| +27% | +$137K | ﹤0.01% | 772 |
|
|
2018
Q2 | $498K | Sell |
18,947
-8,754
| -32% | -$215K | ﹤0.01% | 829 |
|
|
2018
Q1 | $662K | Sell |
27,701
-24,018
| -46% | -$569K | 0.01% | 789 |
|
|
2017
Q4 | $1.33M | Buy |
51,719
+505
| +1% | +$13.4K | 0.01% | 694 |
|
|
2017
Q3 | $1.31M | Buy |
51,214
+456
| +0.9% | +$12K | 0.01% | 709 |
|
|
2017
Q2 | $1.29M | Buy |
50,758
+3,149
| +7% | +$78.5K | 0.01% | 716 |
|
|
2017
Q1 | $1.13M | Sell |
47,609
-2,583
| -5% | -$59.1K | 0.01% | 743 |
|
|
2016
Q4 | $1.11M | Sell |
50,192
-1,533
| -3% | -$34.1K | 0.01% | 755 |
|
|
2016
Q3 | $1.25M | Buy |
51,725
+5,304
| +11% | +$133K | 0.01% | 797 |
|
|
2016
Q2 | $1.23M | Buy |
46,421
+13,301
| +40% | +$319K | 0.01% | 781 |
|
|
2016
Q1 | $780K | Buy |
33,120
+514
| +2% | +$11K | 0.01% | 851 |
|
|
2015
Q4 | $636K | Sell |
32,606
-11,846
| -27% | -$228K | 0.01% | 867 |
|
|
2015
Q3 | $825K | Sell |
44,452
-109,039
| -71% | -$1.87M | 0.01% | 836 |
|
|
2015
Q2 | $2.75M | Sell |
153,491
-48,834
| -24% | -$869K | 0.02% | 631 |
|
|
2015
Q1 | $3.51M | Buy |
202,325
+41,079
| +25% | +$696K | 0.03% | 576 |
|
|
2014
Q4 | $2.69M | Buy |
161,246
+19,070
| +13% | +$310K | 0.02% | 557 |
|
|
2014
Q3 | $2.29M | Sell |
142,176
-48,070
| -25% | -$734K | 0.02% | 591 |
|
|
2014
Q2 | $2.94M | Buy |
190,246
+13,195
| +7% | +$191K | 0.02% | 566 |
|
|
2014
Q1 | $2.47M | Buy |
+177,051
| New | +$2.39M | 0.02% | 602 |
|
Other funds holding NI
VCM
VPM
