British Steel Pension Fund’s NiSource NI Stock Holding History

British Steel Pension Fund’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
2021 Q3	$20.6M	Hold	851,995	–	–	5.04%	9
2021 Q2	$20.9M	Hold	851,995	–	–	4.87%	9
2021 Q1	$22.2M	Hold	851,995	–	–	4.95%	8
2020 Q4	$19.4M	Hold	851,995	–	–	4.98%	8
2020 Q3	$19.4M	Hold	851,995	–	–	4.98%	8
2020 Q2	$19.4M	Hold	851,995	–	–	4.98%	8
2020 Q1	$21.3M	Sell	851,995 -50,000	-6%	-$1.38M	6.06%	4
2019 Q4	$25.1M	Hold	901,995	–	–	4.53%	8
2019 Q3	$27M	Hold	901,995	–	–	4.86%	7
2019 Q2	$26M	Hold	901,995	–	–	3.93%	6
2019 Q1	$19.4M	Hold	901,995	–	–	3.38%	11
2018 Q4	$22.5M	Buy	+901,995	New	+$23.3M	3.83%	7
2018 Q2	$21.1M	Hold	801,995	–	–	3.39%	8
2018 Q1	$20.6M	Hold	801,995	–	–	2.4%	10
2017 Q4	$20.6M	Hold	801,995	–	–	2.4%	10
2017 Q3	$20.5M	Hold	801,995	–	–	2.47%	8
2017 Q2	$20.3M	Hold	801,995	–	–	2.22%	10
2017 Q1	$19.1M	Hold	801,995	–	–	2.15%	9
2016 Q4	$17.8M	Hold	801,995	–	–	2.24%	9
2016 Q3	$19.3M	Hold	801,995	–	–	2.49%	9
2016 Q2	$21.3M	Hold	801,995	–	–	2.96%	7
2016 Q1	$18.9M	Sell	801,995 -175,000	-18%	-$3.75M	1.9%	10
2015 Q4	$19.1M	Buy	+976,995	New	+$18.8M	1.92%	7
2015 Q2	$34.3M	Sell	1,913,827 -735,920	-28%	-$13.1M	3.28%	2
2015 Q1	$46M	Sell	2,649,747 -22,396	-0.8%	-$380K	4.44%	1
2014 Q4	$44.5M	Hold	2,672,143	–	–	4.28%	1
2014 Q3	$43M	Sell	2,672,143 -10,872	-0.4%	-$166K	4.29%	1
2014 Q2	$41.5M	Buy	2,683,015 +318,125	+13%	+$4.6M	3.91%	2
2014 Q1	$33M	Sell	2,364,890 -12,275	-0.5%	-$166K	3.3%	3
2013 Q4	$30.7M	Sell	2,377,165 -12,162	-0.5%	-$151K	3.01%	3
2013 Q3	$29M	Buy	2,389,327 +381,750	+19%	+$4.52M	3%	4
2013 Q2	$22.6M	Buy	+2,007,577	New	+$23.2M	2.33%	4

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

British Steel Pension Fund's NI Position: Q3 2021 in Review

British Steel Pension Fund held its NiSource (NI) position steady in Q3 2021 at 851,995 shares worth $20.6M. The position accounts for 5.04% of the portfolio, ranked #9.

British Steel Pension Fund first reported a position in NI in Q2 2013 and has held it in 32 quarters since. The position peaked at $46M in Q1 2015. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

British Steel Pension Fund held 851,995 shares of NiSource worth $20.6M as of Q3 2021.
British Steel Pension Fund left its NiSource share count unchanged in Q3 2021.
NiSource made up 5.04% of British Steel Pension Fund's portfolio in Q3 2021, its #9 holding.
British Steel Pension Fund first reported a position in NiSource in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's NiSource position peaked at $46M in Q1 2015.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.