Canada Life’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
497,567
+23,562
| +5% | +$951K | 0.03% | 421 |
|
|
2025
Q1 | $19M | Buy |
474,005
+18,093
| +4% | +$727K | 0.03% | 420 |
|
|
2024
Q4 | $16.7M | Sell |
455,912
-64,162
| -12% | -$2.36M | 0.03% | 457 |
|
|
2024
Q3 | $18M | Buy |
520,074
+25,994
| +5% | +$902K | 0.03% | 442 |
|
|
2024
Q2 | $14.2M | Buy |
494,080
+55,235
| +13% | +$1.59M | 0.03% | 476 |
|
|
2024
Q1 | $12.1M | Buy |
438,845
+29,055
| +7% | +$804K | 0.02% | 515 |
|
|
2023
Q4 | $10.8M | Sell |
409,790
-5,561
| -1% | -$147K | 0.02% | 516 |
|
|
2023
Q3 | $10.3M | Buy |
415,351
+4,962
| +1% | +$122K | 0.02% | 515 |
|
|
2023
Q2 | $11.3M | Buy |
410,389
+23,958
| +6% | +$659K | 0.03% | 488 |
|
|
2023
Q1 | $10.8M | Buy |
386,431
+17,312
| +5% | +$485K | 0.03% | 505 |
|
|
2022
Q4 | $10.2M | Buy |
369,119
+1,319
| +0.4% | +$36.4K | 0.03% | 515 |
|
|
2022
Q3 | $9.26M | Sell |
367,800
-53,990
| -13% | -$1.36M | 0.03% | 525 |
|
|
2022
Q2 | $12.5M | Sell |
421,790
-11,640
| -3% | -$344K | 0.03% | 480 |
|
|
2022
Q1 | $14.6M | Buy |
433,430
+49,944
| +13% | +$1.68M | 0.03% | 488 |
|
|
2021
Q4 | $10.6M | Sell |
383,486
-11,223
| -3% | -$309K | 0.02% | 574 |
|
|
2021
Q3 | $9.63M | Sell |
394,709
-26,001
| -6% | -$634K | 0.02% | 592 |
|
|
2021
Q2 | $10.3M | Sell |
420,710
-8,098
| -2% | -$198K | 0.02% | 592 |
|
|
2021
Q1 | $10.3M | Buy |
428,808
+24,064
| +6% | +$577K | 0.03% | 592 |
|
|
2020
Q4 | $9.26M | Buy |
404,744
+16,899
| +4% | +$387K | 0.02% | 637 |
|
|
2020
Q3 | $8.53M | Buy |
387,845
+29,306
| +8% | +$645K | 0.02% | 570 |
|
|
2020
Q2 | $8.12M | Sell |
358,539
-15,621
| -4% | -$354K | 0.02% | 568 |
|
|
2020
Q1 | $9.41M | Sell |
374,160
-9,931
| -3% | -$250K | 0.03% | 479 |
|
|
2019
Q4 | $10.6M | Buy |
384,091
+473
| +0.1% | +$13.1K | 0.02% | 546 |
|
|
2019
Q3 | $11.5M | Buy |
383,618
+7,445
| +2% | +$223K | 0.03% | 511 |
|
|
2019
Q2 | $10.8M | Sell |
376,173
-6,307
| -2% | -$181K | 0.02% | 537 |
|
|
2019
Q1 | $10.9M | Buy |
382,480
+1,086
| +0.3% | +$31K | 0.03% | 476 |
|
|
2018
Q4 | $9.25M | Buy |
381,394
+134,390
| +54% | +$3.26M | 0.03% | 486 |
|
|
2018
Q3 | $6.16M | Sell |
247,004
-23,611
| -9% | -$589K | 0.01% | 635 |
|
|
2018
Q2 | $7.11M | Buy |
270,615
+17,143
| +7% | +$451K | 0.02% | 630 |
|
|
2018
Q1 | $6.07M | Buy |
253,472
+20,423
| +9% | +$489K | 0.01% | 668 |
|
|
2017
Q4 | $5.98M | Buy |
233,049
+11,230
| +5% | +$288K | 0.01% | 667 |
|
|
2017
Q3 | $5.65M | Buy |
221,819
+32
| +0% | +$815 | 0.01% | 662 |
|
|
2017
Q2 | $5.62M | Sell |
221,787
-1,704
| -0.8% | -$43.2K | 0.02% | 661 |
|
|
2017
Q1 | $5.31M | Sell |
223,491
-235,694
| -51% | -$5.6M | 0.01% | 670 |
|
|
2016
Q4 | $10.2M | Buy |
459,185
+195,567
| +74% | +$4.34M | 0.03% | 478 |
|
|
2016
Q3 | $6.35M | Buy |
263,618
+36,848
| +16% | +$888K | 0.02% | 619 |
|
|
2016
Q2 | $6M | Buy |
226,770
+112,962
| +99% | +$2.99M | 0.02% | 613 |
|
|
2016
Q1 | $2.68M | Sell |
113,808
-20,347
| -15% | -$479K | 0.01% | 692 |
|
|
2015
Q4 | $2.62M | Buy |
134,155
+6,720
| +5% | +$131K | 0.01% | 692 |
|
|
2015
Q3 | $2.37M | Sell |
127,435
-278,604
| -69% | -$5.18M | 0.01% | 698 |
|
|
2015
Q2 | $7.26M | Sell |
406,039
-11,825
| -3% | -$211K | 0.03% | 512 |
|
|
2015
Q1 | $7.23M | Sell |
417,864
-6,235
| -1% | -$108K | 0.02% | 508 |
|
|
2014
Q4 | $7.06M | Buy |
424,099
+6,485
| +2% | +$108K | 0.02% | 513 |
|
|
2014
Q3 | $6.74M | Sell |
417,614
-5,800
| -1% | -$93.7K | 0.02% | 533 |
|
|
2014
Q2 | $6.53M | Buy |
423,414
+7,357
| +2% | +$113K | 0.02% | 537 |
|
|
2014
Q1 | $5.78M | Buy |
416,057
+33,521
| +9% | +$466K | 0.02% | 549 |
|
|
2013
Q4 | $4.97M | Buy |
382,536
+26,786
| +8% | +$348K | 0.02% | 578 |
|
|
2013
Q3 | $4.31M | Buy |
355,750
+352,523
| +10,924% | +$4.27M | 0.02% | 587 |
|
|
2013
Q2 | $36K | Buy |
+3,227
| New | +$36K | ﹤0.01% | 729 |
|