CA
NI icon

Calton & Associates’s NiSource NI Stock Holding History

Calton & Associates’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
2023
Q3 		– Sell
-8,177
Closed -$224K – 206
2023
Q2 		$224K Sell
8,177
-1,893
-19% -$52.5K 0.1% 181
2023
Q1 		$282K Sell
10,070
-250
-2% -$6.84K 0.13% 161
2022
Q4 		$283K Sell
10,320
-22
-0.2% -$578 0.11% 207
2022
Q3 		$260K Buy
10,342
+185
+2% +$5.45K 0.15% 159
2022
Q2 		$299K Buy
10,157
+28
+0.3% +$848 0.17% 154
2022
Q1 		$322K Buy
10,129
+21
+0.2% +$610 0.1% 234
2021
Q4 		$279K Buy
10,108
+98
+1% +$2.49K 0.07% 279
2021
Q3 		$242K Sell
10,010
-83
-0.8% -$2.07K 0.05% 336
2021
Q2 		$247K Sell
10,093
-134
-1% -$3.41K 0.05% 334
2021
Q1 		$247K Buy
+10,227
New +$231K 0.05% 329

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Calton & Associates's NI Position: Q3 2023 in Review

Calton & Associates sold out of NiSource (NI) in Q3 2023, closing a stake of 8,177 shares — an estimated $224K sold.

Calton & Associates first reported a position in NI in Q1 2021 and held it in 10 quarters. The position peaked at $322K in Q1 2022. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Calton & Associates reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 8,177 NiSource shares in Q3 2023, an estimated $224K.
  • Calton & Associates first reported a position in NiSource in Q1 2021 and held it in 10 quarters.
  • Calton & Associates's NiSource position peaked at $322K in Q1 2022.
  • 582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.