Centenus Global Management’s NiSource NI Stock Holding History

Centenus Global Management’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
2020 Q2	–	Sell	-80,000	Closed	-$2M	–	43
2020 Q1	$2M	Buy	+80,000	New	+$2.21M	1.31%	32
2018 Q2	–	Sell	-175,000	Closed	-$4.18M	–	123
2018 Q1	$4.18M	Sell	175,000 -70,000	-29%	-$1.66M	0.69%	48
2017 Q4	$6.29M	Buy	+245,000	New	+$6.51M	2.02%	12

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Centenus Global Management's NI Position: Q2 2020 in Review

Centenus Global Management sold out of NiSource (NI) in Q2 2020, closing a stake of 80,000 shares — an estimated $2M sold.

Centenus Global Management first reported a position in NI in Q4 2017 and held it in 3 quarters. The position peaked at $6.29M in Q4 2017. 455 funds tracked by Wall St. Rank hold NI as of Q2 2020.

Centenus Global Management reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 80,000 NiSource shares in Q2 2020, an estimated $2M.
Centenus Global Management first reported a position in NiSource in Q4 2017 and held it in 3 quarters.
Centenus Global Management's NiSource position peaked at $6.29M in Q4 2017.
455 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.