Bridgewater Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-207,121
| Closed | -$7.18M | – | 790 |
|
2024
Q3 | $7.18M | Buy |
+207,121
| New | +$7.18M | 0.04% | 311 |
|
2024
Q1 | – | Sell |
-53,012
| Closed | -$1.41M | – | 765 |
|
2023
Q4 | $1.41M | Buy |
+53,012
| New | +$1.41M | 0.01% | 585 |
|
2023
Q1 | – | Sell |
-44,137
| Closed | -$1.21M | – | 837 |
|
2022
Q4 | $1.21M | Buy |
44,137
+1,837
| +4% | +$50.4K | 0.01% | 621 |
|
2022
Q3 | $1.07M | Sell |
42,300
-5,542
| -12% | -$140K | 0.01% | 692 |
|
2022
Q2 | $1.41M | Sell |
47,842
-1,635
| -3% | -$48.2K | 0.01% | 744 |
|
2022
Q1 | $1.57M | Buy |
49,477
+27,452
| +125% | +$873K | 0.01% | 728 |
|
2021
Q4 | $608K | Buy |
+22,025
| New | +$608K | ﹤0.01% | 624 |
|
2020
Q2 | – | Sell |
-11,670
| Closed | -$291K | – | 471 |
|
2020
Q1 | $291K | Buy |
+11,670
| New | +$291K | 0.01% | 345 |
|