Capital Fund Management (CFM)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267,164
| Closed | -$10.5M | – | 2465 |
|
|
2025
Q1 | $10.7M | Buy |
+267,164
| New | +$10.3M | 0.03% | 648 |
|
|
2024
Q2 | – | Sell |
-162,387
| Closed | -$4.49M | – | 2083 |
|
|
2024
Q1 | $4.49M | Sell |
162,387
-147,871
| -48% | -$3.89M | 0.01% | 1098 |
|
|
2023
Q4 | $8.24M | Buy |
310,258
+239,392
| +338% | +$6.15M | 0.02% | 876 |
|
|
2023
Q3 | $1.75M | Buy |
+70,866
| New | +$1.92M | 0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-90,704
| Closed | -$2.54M | – | 1822 |
|
|
2023
Q1 | $2.54M | Buy |
+90,704
| New | +$2.48M | 0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-13,624
| Closed | -$328K | – | 1580 |
|
|
2021
Q1 | $328K | Buy |
+13,624
| New | +$307K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-382,600
| Closed | -$11M | – | 1808 |
|
|
2019
Q2 | $11M | Sell |
382,600
-310,000
| -45% | -$8.73M | 0.1% | 283 |
|
|
2019
Q1 | $19.9M | Buy |
692,600
+616,500
| +810% | +$16.6M | 0.18% | 157 |
|
|
2018
Q4 | $1.93M | Buy |
+76,100
| New | +$1.96M | 0.02% | 862 |
|
|
2018
Q2 | – | Sell |
-189,800
| Closed | -$4.54M | – | 2192 |
|
|
2018
Q1 | $4.54M | Buy |
+189,800
| New | +$4.5M | 0.03% | 724 |
|
|
2016
Q4 | – | Sell |
-19,357
| Closed | -$467K | – | 1789 |
|
|
2016
Q3 | $467K | Buy |
19,357
+9,845
| +104% | +$246K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $252K | Buy |
+9,512
| New | +$228K | ﹤0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-721,406
| Closed | -$13.4M | – | 1662 |
|
|
2015
Q3 | $13.4M | Sell |
721,406
-1,032,641
| -59% | -$17.7M | 0.15% | 178 |
|
|
2015
Q2 | $31.4M | Buy |
1,754,047
+1,696,955
| +2,972% | +$30.2M | 0.4% | 52 |
|
|
2015
Q1 | $991K | Buy |
+57,092
| New | +$968K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-24,931
| Closed | -$406K | – | 1737 |
|
|
2014
Q3 | $401K | Buy |
+24,931
| New | +$381K | ﹤0.01% | 1227 |
|
Other funds holding NI
