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Cerity Partners OCIO’s NiSource NI Stock Holding History

Cerity Partners OCIO’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
2022
Q1 		– Sell
-158,399
Closed -$4.37M – 442
2021
Q4 		$4.37M Buy
158,399
+12,655
+9% +$322K 0.13% 92
2021
Q3 		$3.53M Buy
+145,744
New +$3.63M 0.11% 99
2017
Q4 		– Sell
-35,284
Closed -$903K – 268
2017
Q3 		$903K Buy
35,284
+1,074
+3% +$28.2K 0.06% 124
2017
Q2 		$868K Buy
+34,210
New +$853K 0.07% 122

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cerity Partners OCIO's NI Position: Q1 2022 in Review

Cerity Partners OCIO sold out of NiSource (NI) in Q1 2022, closing a stake of 158,399 shares — an estimated $4.37M sold.

Cerity Partners OCIO first reported a position in NI in Q2 2017 and held it in 4 quarters. The position peaked at $4.37M in Q4 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Cerity Partners OCIO reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 158,399 NiSource shares in Q1 2022, an estimated $4.37M.
  • Cerity Partners OCIO first reported a position in NiSource in Q2 2017 and held it in 4 quarters.
  • Cerity Partners OCIO's NiSource position peaked at $4.37M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.