CEDRUS’s NiSource NI Stock Holding History

CEDRUS’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
2024 Q3	–	Sell	-8,027	Closed	-$231K	–	188
2024 Q2	$231K	Sell	8,027 -247	-3%	-$6.97K	0.12%	141
2024 Q1	$229K	Buy	8,274 +483	+6%	+$12.7K	0.13%	138
2023 Q4	$207K	Buy	+7,791	New	+$200K	0.13%	147

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

CEDRUS's NI Position: Q3 2024 in Review

CEDRUS sold out of NiSource (NI) in Q3 2024, closing a stake of 8,027 shares — an estimated $231K sold.

CEDRUS first reported a position in NI in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q2 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

CEDRUS reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
CEDRUS sold 8,027 NiSource shares in Q3 2024, an estimated $231K.
CEDRUS first reported a position in NiSource in Q4 2023 and held it in 3 quarters.
CEDRUS's NiSource position peaked at $231K in Q2 2024.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.