Canada Pension Plan Investment Board’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,900
| Closed | -$683K | – | 1162 |
|
|
2022
Q4 | $683K | Sell |
24,900
-18,300
| -42% | -$502K | ﹤0.01% | 896 |
|
|
2022
Q3 | $1.09M | Sell |
43,200
-54,610
| -56% | -$1.38M | ﹤0.01% | 853 |
|
|
2022
Q2 | $2.89M | Sell |
97,810
-781,476
| -89% | -$23.1M | ﹤0.01% | 626 |
|
|
2022
Q1 | $28M | Buy |
879,286
+867,647
| +7,455% | +$27.6M | 0.04% | 346 |
|
|
2021
Q4 | $321K | Sell |
11,639
-71,751
| -86% | -$1.98M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $2.02M | Sell |
83,390
-13,620
| -14% | -$330K | ﹤0.01% | 841 |
|
|
2021
Q2 | $2.38M | Buy |
97,010
+96,934
| +127,545% | +$2.38M | ﹤0.01% | 772 |
|
|
2021
Q1 | $2K | Sell |
76
-279,272
| -100% | -$7.35M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $6.41M | Buy |
279,348
+184,542
| +195% | +$4.23M | 0.01% | 574 |
|
|
2020
Q3 | $2.09M | Sell |
94,806
-269,090
| -74% | -$5.92M | ﹤0.01% | 626 |
|
|
2020
Q2 | $8.28M | Sell |
363,896
-189,007
| -34% | -$4.3M | 0.02% | 411 |
|
|
2020
Q1 | $13.8M | Buy |
552,903
+345,597
| +167% | +$8.63M | 0.04% | 296 |
|
|
2019
Q4 | $5.77M | Buy |
207,306
+14,534
| +8% | +$405K | 0.01% | 593 |
|
|
2019
Q3 | $5.77M | Buy |
192,772
+187,841
| +3,809% | +$5.62M | 0.01% | 651 |
|
|
2019
Q2 | $142K | Buy |
4,931
+4,921
| +49,210% | +$142K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $0 | Sell |
10
-27,900
| -100% | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $707K | Sell |
27,910
-380,996
| -93% | -$9.65M | ﹤0.01% | 1122 |
|
|
2018
Q3 | $10.2M | Sell |
408,906
-77,500
| -16% | -$1.93M | 0.02% | 603 |
|
|
2018
Q2 | $12.8M | Sell |
486,406
-102,400
| -17% | -$2.69M | 0.02% | 515 |
|
|
2018
Q1 | $14.1M | Sell |
588,806
-458,100
| -44% | -$11M | 0.02% | 507 |
|
|
2017
Q4 | $26.9M | Buy |
1,046,906
+86,407
| +9% | +$2.22M | 0.05% | 300 |
|
|
2017
Q3 | $24.6M | Sell |
960,499
-1,207
| -0.1% | -$30.9K | 0.05% | 309 |
|
|
2017
Q2 | $24.4M | Buy |
961,706
+40,500
| +4% | +$1.03M | 0.06% | 284 |
|
|
2017
Q1 | $21.9M | Buy |
921,206
+444,700
| +93% | +$10.6M | 0.06% | 284 |
|
|
2016
Q4 | $10.6M | Buy |
476,506
+61,790
| +15% | +$1.37M | 0.04% | 339 |
|
|
2016
Q3 | $10M | Buy |
414,716
+364,600
| +728% | +$8.79M | 0.04% | 354 |
|
|
2016
Q2 | $1.33M | Sell |
50,116
-393,340
| -89% | -$10.4M | 0.01% | 760 |
|
|
2016
Q1 | $10.4M | Buy |
443,456
+220,400
| +99% | +$5.19M | 0.04% | 356 |
|
|
2015
Q4 | $4.35M | Buy |
223,056
+118,650
| +114% | +$2.31M | 0.02% | 557 |
|
|
2015
Q3 | $1.94M | Buy |
104,406
+60,332
| +137% | +$1.12M | 0.01% | 751 |
|
|
2015
Q2 | $790K | Buy |
44,074
+31,049
| +238% | +$557K | ﹤0.01% | 877 |
|
|
2015
Q1 | $226K | Sell |
13,025
-6,569
| -34% | -$114K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $327K | Sell |
19,594
-2,545
| -11% | -$42.5K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $356K | Sell |
22,139
-57,820
| -72% | -$930K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.24M | Sell |
79,959
-1,272
| -2% | -$19.7K | ﹤0.01% | 799 |
|
|
2014
Q1 | $1.13M | Sell |
81,231
-16,166
| -17% | -$226K | ﹤0.01% | 807 |
|
|
2013
Q4 | $1.26M | Sell |
97,397
-84,298
| -46% | -$1.09M | 0.01% | 790 |
|
|
2013
Q3 | $2.21M | Sell |
181,695
-16,263
| -8% | -$197K | 0.01% | 645 |
|
|
2013
Q2 | $2.23M | Buy |
+197,958
| New | +$2.23M | 0.01% | 575 |
|