Centiva Capital’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 |
-26,371
| Closed | -$1.06M | – | 1553 |
|
2025
Q1 | $1.06M | Buy |
+26,371
| New | +$1.06M | 0.03% | 358 |
|
2024
Q2 | – | Sell |
-17,931
| Closed | -$496K | – | 1829 |
|
2024
Q1 | $496K | Sell |
17,931
-8,039
| -31% | -$222K | 0.01% | 710 |
|
2023
Q4 | $690K | Buy |
25,970
+5,356
| +26% | +$142K | 0.02% | 466 |
|
2023
Q3 | $509K | Buy |
+20,614
| New | +$509K | 0.01% | 581 |
|
2023
Q1 | – | Sell |
-29,528
| Closed | -$810K | – | 1260 |
|
2022
Q4 | $810K | Buy |
+29,528
| New | +$810K | 0.02% | 353 |
|
2022
Q2 | – | Sell |
-16,405
| Closed | -$522K | – | 1379 |
|
2022
Q1 | $522K | Buy |
+16,405
| New | +$522K | 0.01% | 581 |
|
2021
Q3 | – | Sell |
-23,233
| Closed | -$569K | – | 1144 |
|
2021
Q2 | $569K | Buy |
23,233
+14,470
| +165% | +$354K | 0.01% | 492 |
|
2021
Q1 | $211K | Buy |
+8,763
| New | +$211K | 0.01% | 740 |
|