Ceredex Value Advisors’s NiSource NI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,426,551
Closed -$34.4M 148
2021
Q1
$34.4M Sell
1,426,551
-36,000
-2% -$868K 0.4% 85
2020
Q4
$33.6M Buy
+1,462,551
New +$33.6M 0.42% 81