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Boenning & Scattergood’s NiSource NI Stock Holding History

Boenning & Scattergood’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
Q4 		$402K Hold
12,650
– – 0.06% 279
2022
Q3 		$319K Hold
12,650
– – 0.07% 286
2022
Q2 		$373K Hold
12,650
– – 0.07% 268
2022
Q1 		$402K Buy
12,650
+50
+0.4% +$1.45K 0.06% 279
2021
Q4 		$348K Sell
12,600
-250
-2% -$6.36K 0.06% 302
2021
Q3 		$311K Hold
12,850
– – 0.05% 299
2021
Q2 		$315K Hold
12,850
– – 0.05% 296
2021
Q1 		$310K Buy
+12,850
New +$290K 0.06% 295

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Boenning & Scattergood's NI Position: Q4 2022 in Review

Boenning & Scattergood held its NiSource (NI) position steady in Q4 2022 at 12,650 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #279.

Boenning & Scattergood first reported a position in NI in Q1 2021 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Boenning & Scattergood held 12,650 shares of NiSource worth $402K as of Q4 2022.
  • Boenning & Scattergood left its NiSource share count unchanged in Q4 2022.
  • NiSource made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #279 holding.
  • Boenning & Scattergood first reported a position in NiSource in Q1 2021 and has held it in 8 quarters since.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.