CIBC World Markets’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.76M | Buy |
+66,161
| New | +$2.83M | 0.01% | 543 |
|
|
2025
Q2 | $2.39M | Buy |
59,227
+2,686
| +5% | +$105K | 0.02% | 526 |
|
|
2025
Q1 | $2.27M | Sell |
56,541
-16,253
| -22% | -$626K | 0.02% | 472 |
|
|
2024
Q4 | $2.68M | Buy |
72,794
+11,960
| +20% | +$429K | 0.02% | 487 |
|
|
2024
Q3 | $2.11M | Buy |
60,834
+3,091
| +5% | +$98.6K | 0.02% | 513 |
|
|
2024
Q2 | $1.66M | Buy |
57,743
+14,928
| +35% | +$421K | 0.01% | 527 |
|
|
2024
Q1 | $1.18M | Sell |
42,815
-17,956
| -30% | -$472K | 0.01% | 619 |
|
|
2023
Q4 | $1.61M | Buy |
60,771
+37,962
| +166% | +$976K | 0.01% | 552 |
|
|
2023
Q3 | $563K | Sell |
22,809
-25,592
| -53% | -$692K | 0.01% | 556 |
|
|
2023
Q2 | $1.32M | Buy |
48,401
+27,863
| +136% | +$773K | 0.01% | 521 |
|
|
2023
Q1 | $574K | Sell |
20,538
-487,210
| -96% | -$13.3M | 0.01% | 572 |
|
|
2022
Q4 | $13.9M | Buy |
+507,748
| New | +$13.3M | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-28,329
| Closed | -$835K | – | 607 |
|
|
2022
Q2 | $835K | Buy |
28,329
+4,458
| +19% | +$135K | 0.01% | 552 |
|
|
2022
Q1 | $759K | Buy |
23,871
+9,873
| +71% | +$287K | 0.01% | 558 |
|
|
2021
Q4 | $386K | Sell |
13,998
-8,123
| -37% | -$207K | ﹤0.01% | 577 |
|
|
2021
Q3 | $536K | Sell |
22,121
-5,111
| -19% | -$127K | ﹤0.01% | 575 |
|
|
2021
Q2 | $667K | Sell |
27,232
-10,130
| -27% | -$258K | ﹤0.01% | 574 |
|
|
2021
Q1 | $901K | Sell |
37,362
-33,249
| -47% | -$750K | 0.01% | 635 |
|
|
2020
Q4 | $1.62M | Buy |
70,611
+24,489
| +53% | +$573K | 0.01% | 583 |
|
|
2020
Q3 | $1.01M | Buy |
46,122
+8,527
| +23% | +$198K | 0.01% | 513 |
|
|
2020
Q2 | $855K | Buy |
37,595
+10,256
| +38% | +$247K | 0.01% | 514 |
|
|
2020
Q1 | $683K | Sell |
27,339
-269,336
| -91% | -$7.45M | 0.01% | 499 |
|
|
2019
Q4 | $8.26M | Buy |
296,675
+254,155
| +598% | +$6.97M | 0.06% | 293 |
|
|
2019
Q3 | $1.27M | Sell |
42,520
-22,319
| -34% | -$655K | 0.01% | 580 |
|
|
2019
Q2 | $1.87M | Buy |
64,839
+12,458
| +24% | +$351K | 0.02% | 586 |
|
|
2019
Q1 | $1.5M | Sell |
52,381
-68,341
| -57% | -$1.84M | 0.02% | 549 |
|
|
2018
Q4 | $3.06M | Buy |
120,722
+3,063
| +3% | +$79K | 0.03% | 406 |
|
|
2018
Q3 | $2.93M | Buy |
117,659
+5,240
| +5% | +$139K | 0.03% | 474 |
|
|
2018
Q2 | $2.95M | Buy |
112,419
+68,680
| +157% | +$1.68M | 0.03% | 481 |
|
|
2018
Q1 | $1.05M | Sell |
43,739
-24,392
| -36% | -$578K | 0.01% | 613 |
|
|
2017
Q4 | $1.75M | Buy |
68,131
+20,656
| +44% | +$548K | 0.02% | 569 |
|
|
2017
Q3 | $1.22M | Sell |
47,475
-30,227
| -39% | -$795K | 0.01% | 553 |
|
|
2017
Q2 | $1.97M | Buy |
77,702
+11,921
| +18% | +$297K | 0.02% | 462 |
|
|
2017
Q1 | $1.56M | Buy |
65,781
+11,636
| +21% | +$266K | 0.01% | 423 |
|
|
2016
Q4 | $1.2M | Buy |
54,145
+21,791
| +67% | +$485K | 0.01% | 380 |
|
|
2016
Q3 | $780K | Buy |
+32,354
| New | +$810K | 0.02% | 201 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$2.54M | – | 287 |
|
|
2015
Q4 | $2.54M | Buy |
+130,000
| New | +$2.5M | 0.07% | 157 |
|
Other funds holding NI
