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Cetera Advisor Networks’s NiSource NI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.28M Sell
46,352
-7,931
-15% -$208K 0.01% 1295
2023
Q4 		$1.44M Buy
54,283
+32,093
+145% +$825K 0.01% 1141
2023
Q3 		$548K Buy
22,190
+2,013
+10% +$54.4K ﹤0.01% 1703
2023
Q2 		$552K Buy
20,177
+1,219
+6% +$33.8K ﹤0.01% 1647
2023
Q1 		$530K Buy
18,958
+1,824
+11% +$49.9K ﹤0.01% 1652
2022
Q4 		$470K Buy
17,134
+4,543
+36% +$119K ﹤0.01% 1686
2022
Q3 		$317K Sell
12,591
-59,480
-83% -$1.75M ﹤0.01% 1567
2022
Q2 		$2.13M Sell
72,071
-4,602
-6% -$139K 0.03% 570
2022
Q1 		$2.44M Buy
76,673
+3,678
+5% +$107K 0.03% 554
2021
Q4 		$2.02M Buy
72,995
+7,465
+11% +$190K 0.02% 597
2021
Q3 		$1.59M Buy
65,530
+3,833
+6% +$95.6K 0.02% 640
2021
Q2 		$1.51M Buy
61,697
+5,744
+10% +$146K 0.02% 633
2021
Q1 		$1.35M Buy
+55,953
New +$1.26M 0.03% 483
2020
Q3 		– Sell
-4,075
Closed -$93K – 2384
2020
Q2 		$93K Buy
+4,075
New +$98.3K ﹤0.01% 1556
2019
Q3 		– Sell
-8,368
Closed -$241K – 1225
2019
Q2 		$241K Buy
8,368
+1,385
+20% +$39K 0.01% 1003
2019
Q1 		$200K Buy
+6,983
New +$188K 0.01% 1059
2016
Q4 		– Sell
-9,456
Closed -$228K – 961
2016
Q3 		$228K Buy
+9,456
New +$237K 0.01% 884
2015
Q3 		– Sell
-15,161
Closed -$261K – 864
2015
Q2 		$261K Hold
15,161
– – 0.02% 672
2015
Q1 		$261K Buy
15,161
+3
+0% +$51 0.02% 676
2014
Q4 		$251K Buy
15,158
+254
+2% +$4.13K 0.02% 679
2014
Q3 		$240K Buy
14,904
+250
+2% +$3.82K 0.02% 686
2014
Q2 		$227K Hold
14,654
– – 0.01% 706
2014
Q1 		$204K Sell
14,654
-3,838
-21% -$51.9K 0.01% 705
2013
Q4 		$238K Sell
18,492
-1,135
-6% -$14.1K 0.02% 626
2013
Q3 		$239K Hold
19,627
– – 0.02% 563
2013
Q2 		$221K Buy
+19,627
New +$227K 0.02% 528

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cetera Advisor Networks's NI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NiSource (NI) stake by 15% in Q1 2024, selling an estimated $208K and leaving 46,352 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1295.

Cetera Advisor Networks first reported a position in NI in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.44M in Q1 2022. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Cetera Advisor Networks held 46,352 shares of NiSource worth $1.28M as of Q1 2024.
  • Cetera Advisor Networks sold 7,931 NiSource shares in Q1 2024, an estimated $208K.
  • NiSource made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1295 holding.
  • Cetera Advisor Networks first reported a position in NiSource in Q2 2013 and has held it in 26 quarters since.
  • Cetera Advisor Networks's NiSource position peaked at $2.44M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.