Charter Oak Capital Management’s NiSource NI Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-390	Closed	-$11K	–	615
2022 Q2	$11K	Hold	390	–	–	﹤0.01%	577
2022 Q1	$12K	Hold	390	–	–	﹤0.01%	596
2021 Q4	$11K	Hold	390	–	–	﹤0.01%	603
2021 Q3	$9K	Buy	390 +4	+1%	+$100	﹤0.01%	592
2021 Q2	$9K	Buy	386 +3	+0.8%	+$76	﹤0.01%	587
2021 Q1	$9K	Buy	383 +4	+1%	+$90	﹤0.01%	559
2020 Q4	$9K	Buy	+379	New	+$8.86K	﹤0.01%	533

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charter Oak Capital Management's NI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NiSource (NI) in Q3 2022, closing a stake of 390 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in NI in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

Charter Oak Capital Management reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 390 NiSource shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in NiSource in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's NiSource position peaked at $12K in Q1 2022.
543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.