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BTG Pactual Global Asset Management’s NiSource NI Stock Holding History

BTG Pactual Global Asset 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
2024
Q1 		$5.05M Sell
182,425
-73,065
-29% -$1.92M 0.84% 46
2023
Q4 		$6.78M Buy
255,490
+147,211
+136% +$3.78M 2.62% 10
2023
Q3 		$2.67M Sell
108,279
-96,639
-47% -$2.61M 0.6% 40
2023
Q2 		$5.6M Buy
204,918
+165,432
+419% +$4.59M 1.19% 18
2023
Q1 		$1.1M Buy
+39,486
New +$1.08M 0.42% 36

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BTG Pactual Global Asset Management's NI Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its NiSource (NI) stake by 29% in Q1 2024, selling an estimated $1.92M and leaving 182,425 shares worth $5.05M. The position accounts for 0.84% of the portfolio, ranked #46.

BTG Pactual Global Asset Management first reported a position in NI in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.78M in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • BTG Pactual Global Asset Management held 182,425 shares of NiSource worth $5.05M as of Q1 2024.
  • BTG Pactual Global Asset Management sold 73,065 NiSource shares in Q1 2024, an estimated $1.92M.
  • NiSource made up 0.84% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #46 holding.
  • BTG Pactual Global Asset Management first reported a position in NiSource in Q1 2023 and has held it in 5 quarters since.
  • BTG Pactual Global Asset Management's NiSource position peaked at $6.78M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.