Charles Schwab’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
4,215,924
+55,515
| +1% | +$2.24M | 0.03% | 452 |
|
|
2025
Q1 | $167M | Buy |
4,160,409
+38,822
| +0.9% | +$1.56M | 0.03% | 443 |
|
|
2024
Q4 | $152M | Buy |
4,121,587
+207,391
| +5% | +$7.62M | 0.03% | 467 |
|
|
2024
Q3 | $136M | Buy |
3,914,196
+19,008
| +0.5% | +$659K | 0.03% | 506 |
|
|
2024
Q2 | $112M | Buy |
3,895,188
+316,025
| +9% | +$9.1M | 0.02% | 584 |
|
|
2024
Q1 | $99M | Buy |
3,579,163
+84,622
| +2% | +$2.34M | 0.02% | 613 |
|
|
2023
Q4 | $92.8M | Buy |
3,494,541
+82,957
| +2% | +$2.2M | 0.02% | 592 |
|
|
2023
Q3 | $84.2M | Buy |
3,411,584
+54,110
| +2% | +$1.34M | 0.02% | 581 |
|
|
2023
Q2 | $91.8M | Buy |
3,357,474
+56,671
| +2% | +$1.55M | 0.03% | 553 |
|
|
2023
Q1 | $92.3M | Buy |
3,300,803
+19,336
| +0.6% | +$541K | 0.03% | 541 |
|
|
2022
Q4 | $90M | Buy |
3,281,467
+103,238
| +3% | +$2.83M | 0.03% | 520 |
|
|
2022
Q3 | $80.1M | Buy |
3,178,229
+51,697
| +2% | +$1.3M | 0.03% | 522 |
|
|
2022
Q2 | $92.2M | Buy |
3,126,532
+119,723
| +4% | +$3.53M | 0.03% | 481 |
|
|
2022
Q1 | $95.6M | Buy |
3,006,809
+93,208
| +3% | +$2.96M | 0.03% | 529 |
|
|
2021
Q4 | $80.4M | Buy |
2,913,601
+89,636
| +3% | +$2.47M | 0.02% | 634 |
|
|
2021
Q3 | $68.4M | Buy |
2,823,965
+90,153
| +3% | +$2.18M | 0.02% | 683 |
|
|
2021
Q2 | $67M | Buy |
2,733,812
+97,444
| +4% | +$2.39M | 0.02% | 677 |
|
|
2021
Q1 | $63.6M | Buy |
2,636,368
+109,199
| +4% | +$2.63M | 0.02% | 681 |
|
|
2020
Q4 | $58M | Buy |
2,527,169
+41,693
| +2% | +$956K | 0.02% | 698 |
|
|
2020
Q3 | $54.7M | Sell |
2,485,476
-91,948
| -4% | -$2.02M | 0.03% | 624 |
|
|
2020
Q2 | $58.6M | Buy |
2,577,424
+69,242
| +3% | +$1.57M | 0.03% | 553 |
|
|
2020
Q1 | $62.6M | Buy |
2,508,182
+52,662
| +2% | +$1.31M | 0.04% | 438 |
|
|
2019
Q4 | $68.4M | Buy |
2,455,520
+49,676
| +2% | +$1.38M | 0.04% | 472 |
|
|
2019
Q3 | $72M | Buy |
2,405,844
+49,091
| +2% | +$1.47M | 0.04% | 407 |
|
|
2019
Q2 | $67.9M | Buy |
2,356,753
+50,619
| +2% | +$1.46M | 0.04% | 427 |
|
|
2019
Q1 | $66.1M | Buy |
2,306,134
+203,861
| +10% | +$5.84M | 0.04% | 414 |
|
|
2018
Q4 | $53.3M | Buy |
2,102,273
+79,365
| +4% | +$2.01M | 0.04% | 423 |
|
|
2018
Q3 | $50.4M | Buy |
2,022,908
+242,266
| +14% | +$6.04M | 0.03% | 525 |
|
|
2018
Q2 | $46.8M | Buy |
1,780,642
+83,315
| +5% | +$2.19M | 0.03% | 533 |
|
|
2018
Q1 | $40.6M | Buy |
1,697,327
+123,530
| +8% | +$2.95M | 0.03% | 576 |
|
|
2017
Q4 | $40.4M | Buy |
1,573,797
+98,999
| +7% | +$2.54M | 0.03% | 550 |
|
|
2017
Q3 | $37.7M | Buy |
1,474,798
+39,203
| +3% | +$1M | 0.03% | 534 |
|
|
2017
Q2 | $36.4M | Buy |
1,435,595
+110,178
| +8% | +$2.79M | 0.03% | 511 |
|
|
2017
Q1 | $31.5M | Buy |
1,325,417
+51,369
| +4% | +$1.22M | 0.03% | 558 |
|
|
2016
Q4 | $28.2M | Sell |
1,274,048
-23,204
| -2% | -$514K | 0.03% | 550 |
|
|
2016
Q3 | $31.3M | Buy |
1,297,252
+24,726
| +2% | +$596K | 0.04% | 498 |
|
|
2016
Q2 | $33.7M | Buy |
1,272,526
+54,539
| +4% | +$1.45M | 0.04% | 436 |
|
|
2016
Q1 | $28.7M | Buy |
1,217,987
+46,531
| +4% | +$1.1M | 0.04% | 477 |
|
|
2015
Q4 | $22.9M | Buy |
1,171,456
+63,269
| +6% | +$1.23M | 0.03% | 547 |
|
|
2015
Q3 | $20.6M | Sell |
1,108,187
-990,094
| -47% | -$18.4M | 0.03% | 545 |
|
|
2015
Q2 | $37.6M | Buy |
2,098,281
+73,446
| +4% | +$1.32M | 0.05% | 359 |
|
|
2015
Q1 | $35.1M | Buy |
2,024,835
+94,648
| +5% | +$1.64M | 0.05% | 368 |
|
|
2014
Q4 | $32.2M | Buy |
1,930,187
+58,296
| +3% | +$972K | 0.05% | 368 |
|
|
2014
Q3 | $30.1M | Buy |
1,871,891
+42,209
| +2% | +$680K | 0.05% | 363 |
|
|
2014
Q2 | $28.3M | Buy |
1,829,682
+37,661
| +2% | +$582K | 0.05% | 382 |
|
|
2014
Q1 | $25M | Buy |
1,792,021
+47,698
| +3% | +$666K | 0.04% | 392 |
|
|
2013
Q4 | $22.5M | Buy |
1,744,323
+30,477
| +2% | +$394K | 0.04% | 400 |
|
|
2013
Q3 | $20.9M | Buy |
1,713,846
+25,702
| +2% | +$313K | 0.04% | 396 |
|
|
2013
Q2 | $18.9M | Buy |
+1,688,144
| New | +$18.9M | 0.04% | 397 |
|