CAPTRUST Financial Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
68,653
+9,865
| +17% | +$444K | 0.01% | 968 |
|
|
2025
Q4 | $2.45M | Buy |
58,788
+11,319
| +24% | +$484K | ﹤0.01% | 991 |
|
|
2025
Q3 | $2.06M | Buy |
47,469
+1,628
| +4% | +$67.4K | ﹤0.01% | 1016 |
|
|
2025
Q2 | $1.85M | Buy |
45,841
+9,598
| +26% | +$376K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.45M | Sell |
36,243
-1,069
| -3% | -$41.2K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.37M | Sell |
37,312
-1,614
| -4% | -$57.9K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.35M | Sell |
38,926
-7,556
| -16% | -$241K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $1.34M | Buy |
46,482
+11,882
| +34% | +$335K | ﹤0.01% | 992 |
|
|
2024
Q1 | $957K | Sell |
34,600
-54,477
| -61% | -$1.43M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $2.36M | Sell |
89,077
-5,935
| -6% | -$153K | 0.01% | 839 |
|
|
2023
Q3 | $2.34M | Buy |
95,012
+8,396
| +10% | +$227K | 0.01% | 803 |
|
|
2023
Q2 | $2.37M | Sell |
86,616
-541
| -0.6% | -$15K | 0.01% | 764 |
|
|
2023
Q1 | $2.44M | Buy |
87,157
+2,541
| +3% | +$69.5K | 0.01% | 674 |
|
|
2022
Q4 | $2.32M | Buy |
84,616
+54,334
| +179% | +$1.43M | 0.01% | 663 |
|
|
2022
Q3 | $763K | Buy |
30,282
+687
| +2% | +$20.2K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $873K | Buy |
29,595
+2,127
| +8% | +$64.4K | 0.01% | 901 |
|
|
2022
Q1 | $873K | Sell |
27,468
-396
| -1% | -$11.5K | 0.01% | 900 |
|
|
2021
Q4 | $769K | Buy |
27,864
+1,601
| +6% | +$40.7K | 0.01% | 928 |
|
|
2021
Q3 | $636K | Buy |
26,263
+1,932
| +8% | +$48.2K | 0.01% | 931 |
|
|
2021
Q2 | $596K | Buy |
24,331
+2,924
| +14% | +$74.4K | 0.01% | 918 |
|
|
2021
Q1 | $516K | Buy |
21,407
+2,039
| +11% | +$46K | 0.01% | 942 |
|
|
2020
Q4 | $444K | Sell |
19,368
-937
| -5% | -$21.9K | 0.01% | 878 |
|
|
2020
Q3 | $447K | Sell |
20,305
-2,086
| -9% | -$48.4K | 0.01% | 744 |
|
|
2020
Q2 | $525K | Buy |
22,391
+12,265
| +121% | +$296K | 0.01% | 690 |
|
|
2020
Q1 | $233K | Buy |
10,126
+101
| +1% | +$2.79K | 0.01% | 804 |
|
|
2019
Q4 | $272K | Buy |
10,025
+8,595
| +601% | +$236K | ﹤0.01% | 875 |
|
|
2019
Q3 | $43K | Hold |
1,430
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $41K | Buy |
1,430
+198
| +16% | +$5.58K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $35K | Buy |
+1,232
| New | +$33.2K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 1643 |
|
|
2018
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $64K | Buy |
+2,500
| New | +$66.4K | ﹤0.01% | 541 |
|
Other funds holding NI
VCM
VPM
