BC
Brookfield Corp’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
1,716,418
-130,989
| -7% | -$5.28M | 0.08% | 29 |
|
|
2025
Q1 | $74.1M | Sell |
1,847,407
-666,956
| -27% | -$26.7M | 0.1% | 30 |
|
|
2024
Q4 | $92.4M | Sell |
2,514,363
-87,507
| -3% | -$3.22M | 0.56% | 24 |
|
|
2024
Q3 | $90.2M | Buy |
2,601,870
+236,126
| +10% | +$8.18M | 0.51% | 26 |
|
|
2024
Q2 | $68.2M | Sell |
2,365,744
-73,016
| -3% | -$2.1M | 0.43% | 35 |
|
|
2024
Q1 | $67.5M | Sell |
2,438,760
-258,875
| -10% | -$7.16M | 0.4% | 33 |
|
|
2023
Q4 | $71.6M | Buy |
2,697,635
+115,776
| +4% | +$3.07M | 0.41% | 32 |
|
|
2023
Q3 | $63.7M | Buy |
2,581,859
+14,580
| +0.6% | +$360K | 0.4% | 36 |
|
|
2023
Q2 | $70.2M | Sell |
2,567,279
-3,394,501
| -57% | -$92.8M | 0.28% | 36 |
|
|
2023
Q1 | $167M | Sell |
5,961,780
-64,780
| -1% | -$1.81M | 0.64% | 20 |
|
|
2022
Q4 | $165M | Buy |
6,026,560
+176,702
| +3% | +$4.85M | 0.62% | 26 |
|
|
2022
Q3 | $147M | Sell |
5,849,858
-258,154
| -4% | -$6.5M | 0.54% | 25 |
|
|
2022
Q2 | $180M | Sell |
6,108,012
-231,306
| -4% | -$6.82M | 0.76% | 22 |
|
|
2022
Q1 | $202M | Buy |
6,339,318
+98,570
| +2% | +$3.13M | 0.75% | 23 |
|
|
2021
Q4 | $172M | Sell |
6,240,748
-558,034
| -8% | -$15.4M | 0.66% | 23 |
|
|
2021
Q3 | $165M | Buy |
6,798,782
+133,245
| +2% | +$3.23M | 0.66% | 22 |
|
|
2021
Q2 | $163M | Sell |
6,665,537
-10,000
| -0.1% | -$245K | 0.76% | 25 |
|
|
2021
Q1 | $161M | Sell |
6,675,537
-817,442
| -11% | -$19.7M | 0.77% | 23 |
|
|
2020
Q4 | $172M | Buy |
7,492,979
+360,590
| +5% | +$8.27M | 0.75% | 24 |
|
|
2020
Q3 | $157M | Buy |
7,132,389
+321,900
| +5% | +$7.08M | 0.86% | 22 |
|
|
2020
Q2 | $155M | Buy |
+6,810,489
| New | +$155M | 0.88% | 21 |
|
|
2019
Q3 | – | Sell |
-4,857,435
| Closed | -$140M | – | 108 |
|
|
2019
Q2 | $140M | Buy |
4,857,435
+596,956
| +14% | +$17.2M | 0.6% | 42 |
|
|
2019
Q1 | $122M | Buy |
4,260,479
+387,102
| +10% | +$11.1M | 0.51% | 42 |
|
|
2018
Q4 | $98.2M | Buy |
3,873,377
+551,907
| +17% | +$14M | 0.49% | 44 |
|
|
2018
Q3 | $82.8M | Buy |
3,321,470
+2,016,770
| +155% | +$50.3M | 0.33% | 54 |
|
|
2018
Q2 | $34.3M | Buy |
+1,304,700
| New | +$34.3M | 0.11% | 75 |
|
|
2017
Q3 | – | Sell |
-1,941,279
| Closed | -$49.2M | – | 61 |
|
|
2017
Q2 | $49.2M | Sell |
1,941,279
-31,600
| -2% | -$801K | 0.25% | 54 |
|
|
2017
Q1 | $46.9M | Sell |
1,972,879
-602,700
| -23% | -$14.3M | 0.27% | 52 |
|
|
2016
Q4 | $57M | Buy |
2,575,579
+167,400
| +7% | +$3.71M | 0.32% | 47 |
|
|
2016
Q3 | $58.1M | Sell |
2,408,179
-2,648,504
| -52% | -$63.9M | 0.32% | 47 |
|
|
2016
Q2 | $134M | Sell |
5,056,683
-228,100
| -4% | -$6.05M | 0.66% | 21 |
|
|
2016
Q1 | $125M | Buy |
5,284,783
+630,719
| +14% | +$14.9M | 0.64% | 31 |
|
|
2015
Q4 | $90.8M | Buy |
4,654,064
+788,140
| +20% | +$15.4M | 0.5% | 35 |
|
|
2015
Q3 | $71.7M | Buy |
3,865,924
+1,454,090
| +60% | +$27M | 0.4% | 41 |
|
|
2015
Q2 | $110M | Buy |
2,411,834
+237,300
| +11% | +$10.8M | 0.64% | 33 |
|
|
2015
Q1 | $96M | Buy |
2,174,534
+96,500
| +5% | +$4.26M | 0.48% | 38 |
|
|
2014
Q4 | $88.2M | Sell |
2,078,034
-809,700
| -28% | -$34.3M | 0.42% | 36 |
|
|
2014
Q3 | $118M | Buy |
2,887,734
+203,600
| +8% | +$8.34M | 0.7% | 24 |
|
|
2014
Q2 | $106M | Buy |
2,684,134
+165,261
| +7% | +$6.5M | 0.68% | 24 |
|
|
2014
Q1 | $89.5M | Buy |
2,518,873
+205,671
| +9% | +$7.31M | 0.39% | 27 |
|
|
2013
Q4 | $76.1M | Buy |
2,313,202
+375,302
| +19% | +$12.3M | 0.42% | 28 |
|
|
2013
Q3 | $59.9M | Buy |
1,937,900
+1,745,680
| +908% | +$53.9M | 0.31% | 31 |
|
|
2013
Q2 | $55.1M | Buy |
+192,220
| New | +$55.1M | 0.28% | 29 |
|