CBRE Investment Management Listed Real Assets’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,239
| Closed | -$8.27M | – | 114 |
|
|
2025
Q1 | $8.27M | Sell |
206,239
-1,146,855
| -85% | -$46M | 0.13% | 88 |
|
|
2024
Q4 | $49.7M | Buy |
1,353,094
+224
| +0% | +$8.23K | 0.88% | 39 |
|
|
2024
Q3 | $46.9M | Sell |
1,352,870
-78,696
| -5% | -$2.73M | 0.75% | 40 |
|
|
2024
Q2 | $41.2M | Buy |
1,431,566
+246,240
| +21% | +$7.09M | 0.75% | 39 |
|
|
2024
Q1 | $32.8M | Buy |
1,185,326
+166,266
| +16% | +$4.6M | 0.61% | 46 |
|
|
2023
Q4 | $27.1M | Sell |
1,019,060
-503,612
| -33% | -$13.4M | 0.49% | 52 |
|
|
2023
Q3 | $37.6M | Buy |
1,522,672
+44,528
| +3% | +$1.1M | 0.76% | 40 |
|
|
2023
Q2 | $40.4M | Sell |
1,478,144
-171,908
| -10% | -$4.7M | 0.72% | 43 |
|
|
2023
Q1 | $46.1M | Buy |
1,650,052
+59,524
| +4% | +$1.66M | 0.81% | 37 |
|
|
2022
Q4 | $43.6M | Buy |
1,590,528
+147,897
| +10% | +$4.06M | 0.76% | 42 |
|
|
2022
Q3 | $36.3M | Buy |
1,442,631
+89,540
| +7% | +$2.26M | 0.66% | 45 |
|
|
2022
Q2 | $39.9M | Buy |
1,353,091
+227,352
| +20% | +$6.7M | 0.63% | 47 |
|
|
2022
Q1 | $35.8M | Buy |
1,125,739
+325,861
| +41% | +$10.4M | 0.5% | 53 |
|
|
2021
Q4 | $22.1M | Sell |
799,878
-610,097
| -43% | -$16.8M | 0.32% | 62 |
|
|
2021
Q3 | $34.2M | Buy |
1,409,975
+120,722
| +9% | +$2.93M | 0.6% | 48 |
|
|
2021
Q2 | $31.6M | Buy |
1,289,253
+307,732
| +31% | +$7.54M | 0.59% | 49 |
|
|
2021
Q1 | $23.7M | Buy |
981,521
+287,219
| +41% | +$6.92M | 0.47% | 54 |
|
|
2020
Q4 | $15.9M | Buy |
694,302
+194,583
| +39% | +$4.46M | 0.35% | 61 |
|
|
2020
Q3 | $11M | Buy |
499,719
+228,143
| +84% | +$5.02M | 0.26% | 63 |
|
|
2020
Q2 | $6.18M | Buy |
271,576
+72,707
| +37% | +$1.65M | 0.15% | 74 |
|
|
2020
Q1 | $4.97M | Buy |
+198,869
| New | +$4.97M | 0.14% | 71 |
|
|
2019
Q3 | – | Sell |
-83,898
| Closed | -$2.42M | – | 101 |
|
|
2019
Q2 | $2.42M | Buy |
+83,898
| New | +$2.42M | 0.05% | 76 |
|
|
2016
Q3 | – | Sell |
-17,919
| Closed | -$475K | – | 95 |
|
|
2016
Q2 | $475K | Sell |
17,919
-17,700
| -50% | -$469K | ﹤0.01% | 90 |
|
|
2016
Q1 | $839K | Sell |
35,619
-15,500
| -30% | -$365K | 0.01% | 89 |
|
|
2015
Q4 | $997K | Sell |
51,119
-3,700
| -7% | -$72.2K | 0.01% | 86 |
|
|
2015
Q3 | $1.02M | Sell |
54,819
-2,237
| -4% | -$41.5K | 0.01% | 92 |
|
|
2015
Q2 | $1.02M | Buy |
57,056
+1,272
| +2% | +$22.8K | 0.01% | 104 |
|
|
2015
Q1 | $968K | Buy |
55,784
+23,946
| +75% | +$416K | 0.01% | 120 |
|
|
2014
Q4 | $531K | Sell |
31,838
-19,342
| -38% | -$323K | ﹤0.01% | 125 |
|
|
2014
Q3 | $824K | Sell |
51,180
-1,781
| -3% | -$28.7K | 0.01% | 81 |
|
|
2014
Q2 | $819K | Buy |
52,961
+4,072
| +8% | +$63K | 0.01% | 85 |
|
|
2014
Q1 | $683K | Hold |
48,889
| – | – | 0.01% | 92 |
|
|
2013
Q4 | $632K | Hold |
48,889
| – | – | 0.01% | 90 |
|
|
2013
Q3 | $593K | Hold |
48,889
| – | – | 0.01% | 87 |
|
|
2013
Q2 | $550K | Buy |
+48,889
| New | +$550K | ﹤0.01% | 91 |
|