Capstone Investment Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,625
| Closed | -$354K | – | 756 |
|
|
2024
Q4 | $354K | Buy |
9,625
+1,705
| +22% | +$62.7K | ﹤0.01% | 575 |
|
|
2024
Q3 | $274K | Sell |
7,920
-69
| -0.9% | -$2.39K | ﹤0.01% | 583 |
|
|
2024
Q2 | $230K | Sell |
7,989
-4,146
| -34% | -$119K | ﹤0.01% | 866 |
|
|
2024
Q1 | $336K | Buy |
+12,135
| New | +$336K | ﹤0.01% | 987 |
|
|
2023
Q3 | – | Sell |
-15,157
| Closed | -$415K | – | 1235 |
|
|
2023
Q2 | $415K | Buy |
+15,157
| New | +$415K | ﹤0.01% | 485 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$4K | – | 997 |
|
|
2021
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2021
Q1 | – | Sell |
-2,217
| Closed | -$51K | – | 859 |
|
|
2020
Q4 | $51K | Buy |
+2,217
| New | +$51K | ﹤0.01% | 525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$46K | – | 479 |
|
|
2019
Q4 | $46K | Buy |
+1,637
| New | +$46K | ﹤0.01% | 389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$259K | – | 709 |
|
|
2016
Q1 | $259K | Buy |
+11,000
| New | +$259K | 0.01% | 488 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 203 |
|