Catalyst Capital Advisors’s NiSource NI Stock Holding History

Catalyst Capital Advisors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,088	Closed	-$40K	–	507
2024 Q4	$40K	Buy	+1,088	New	+$39.1K	﹤0.01%	399
2022 Q4	–	Sell	-117,600	Closed	-$2.96M	–	330
2022 Q3	$2.96M	Sell	117,600 -2,800	-2%	-$82.5K	0.11%	89
2022 Q2	$3.55M	Buy	120,400 +15,700	+15%	+$475K	0.15%	80
2022 Q1	$3.33M	Buy	+104,700	New	+$3.04M	0.14%	98
2021 Q4	–	Sell	-9,405	Closed	-$228K	–	412
2021 Q3	$228K	Hold	9,405	–	–	0.01%	227
2021 Q2	$230K	Buy	9,405 +559	+6%	+$14.2K	0.01%	236
2021 Q1	$213K	Buy	8,846 +200	+2%	+$4.51K	0.01%	241
2020 Q4	$198K	Sell	8,646 -21,993	-72%	-$514K	0.01%	233
2020 Q3	$674K	Hold	30,639	–	–	0.04%	160
2020 Q2	$697K	Buy	30,639 +1,600	+6%	+$38.6K	0.04%	160
2020 Q1	$725K	Buy	29,039 +12,476	+75%	+$345K	0.04%	140
2019 Q4	$461K	Buy	16,563 +9,563	+137%	+$262K	0.01%	193
2019 Q3	$209K	Buy	+7,000	New	+$205K	0.01%	208
2015 Q1	–	Sell	-764	Closed	-$13K	–	506
2014 Q4	$13K	Buy	+764	New	+$12.4K	﹤0.01%	417

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Catalyst Capital Advisors's NI Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of NiSource (NI) in Q1 2025, closing a stake of 1,088 shares — an estimated $40K sold.

Catalyst Capital Advisors first reported a position in NI in Q4 2014 and held it in 14 quarters. The position peaked at $3.55M in Q2 2022. 795 funds tracked by Wall St. Rank hold NI as of Q1 2025.

Catalyst Capital Advisors reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 1,088 NiSource shares in Q1 2025, an estimated $40K.
Catalyst Capital Advisors first reported a position in NiSource in Q4 2014 and held it in 14 quarters.
Catalyst Capital Advisors's NiSource position peaked at $3.55M in Q2 2022.
795 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.