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Brandywine Global Investment Management’s NiSource NI Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-121,579
Closed -$3.06M – 765
2022
Q3 		$3.06M Sell
121,579
-1,937,056
-94% -$57.1M 0.03% 457
2022
Q2 		$60.7M Sell
2,058,635
-56,021
-3% -$1.7M 0.53% 47
2022
Q1 		$67.2M Sell
2,114,656
-130,688
-6% -$3.79M 0.49% 46
2021
Q4 		$62M Buy
2,245,344
+52,865
+2% +$1.34M 0.44% 57
2021
Q3 		$53.1M Buy
2,192,479
+351,052
+19% +$8.75M 0.4% 64
2021
Q2 		$45.1M Buy
1,841,427
+471,875
+34% +$12M 0.33% 64
2021
Q1 		$33M Buy
1,369,552
+345,992
+34% +$7.8M 0.25% 107
2020
Q4 		$23.5M Buy
1,023,560
+59,882
+6% +$1.4M 0.2% 137
2020
Q3 		$21.2M Buy
+963,678
New +$22.4M 0.21% 123
2016
Q4 		– Sell
-24,953
Closed -$602K – 992
2016
Q3 		$602K Buy
+24,953
New +$625K ﹤0.01% 606
2016
Q1 		– Sell
-840,349
Closed -$16.4M – 1004
2015
Q4 		$16.4M Sell
840,349
-40,578
-5% -$780K 0.1% 166
2015
Q3 		$16.3M Buy
+880,927
New +$15.1M 0.11% 170

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

Brandywine Global Investment Management's NI Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of NiSource (NI) in Q4 2022, closing a stake of 121,579 shares — an estimated $3.06M sold.

Brandywine Global Investment Management first reported a position in NI in Q3 2015 and held it in 12 quarters. The position peaked at $67.2M in Q1 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 121,579 NiSource shares in Q4 2022, an estimated $3.06M.
  • Brandywine Global Investment Management first reported a position in NiSource in Q3 2015 and held it in 12 quarters.
  • Brandywine Global Investment Management's NiSource position peaked at $67.2M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.