CenterBook Partners’s NiSource NI Stock Holding History

CenterBook Partners’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
2023 Q3	–	Sell	-22,771	Closed	-$623K	–	478
2023 Q2	$623K	Buy	+22,771	New	+$632K	0.08%	311

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CenterBook Partners's NI Position: Q3 2023 in Review

CenterBook Partners sold out of NiSource (NI) in Q3 2023, closing a stake of 22,771 shares — an estimated $623K sold.

CenterBook Partners first reported a position in NI in Q2 2023 and held it in 1 quarter. The position peaked at $623K in Q2 2023. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

CenterBook Partners reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 22,771 NiSource shares in Q3 2023, an estimated $623K.
CenterBook Partners first reported a position in NiSource in Q2 2023 and held it in 1 quarter.
CenterBook Partners's NiSource position peaked at $623K in Q2 2023.
582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.