Citadel Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Sell |
806,380
-1,680,000
| -68% | -$75.7M | 0.03% | 1625 |
|
|
2025
Q4 | $104M | Buy |
2,486,380
+1,311,290
| +112% | +$56M | 0.07% | 842 |
|
|
2025
Q3 | $50.9M | Sell |
1,175,090
-1,540,179
| -57% | -$63.8M | 0.04% | 1364 |
|
|
2025
Q2 | $110M | Buy |
2,715,269
+1,163,946
| +75% | +$45.6M | 0.1% | 710 |
|
|
2025
Q1 | $62.2M | Sell |
1,551,323
-571,794
| -27% | -$22M | 0.06% | 989 |
|
|
2024
Q4 | $78M | Sell |
2,123,117
-3,344,673
| -61% | -$120M | 0.07% | 897 |
|
|
2024
Q3 | $189M | Buy |
5,467,790
+3,850,176
| +238% | +$123M | 0.2% | 381 |
|
|
2024
Q2 | $46.6M | Sell |
1,617,614
-488,364
| -23% | -$13.8M | 0.05% | 1206 |
|
|
2024
Q1 | $58.3M | Sell |
2,105,978
-2,712,308
| -56% | -$71.3M | 0.06% | 1086 |
|
|
2023
Q4 | $128M | Buy |
4,818,286
+2,066,446
| +75% | +$53.1M | 0.13% | 550 |
|
|
2023
Q3 | $67.9M | Buy |
2,751,840
+2,747,991
| +71,395% | +$74.3M | 0.07% | 854 |
|
|
2023
Q2 | $105K | Sell |
3,849
-930,721
| -100% | -$25.8M | ﹤0.01% | 10859 |
|
|
2023
Q1 | $26.1M | Sell |
934,570
-169,151
| -15% | -$4.63M | 0.03% | 1661 |
|
|
2022
Q4 | $30.3M | Buy |
1,103,721
+707,621
| +179% | +$18.6M | 0.04% | 1547 |
|
|
2022
Q3 | $9.98M | Buy |
+396,100
| New | +$11.7M | 0.01% | 2766 |
|
|
2022
Q2 | – | Sell |
-2,967,615
| Closed | -$89.9M | – | 13825 |
|
|
2022
Q1 | $94.4M | Buy |
2,967,615
+1,385,291
| +88% | +$40.2M | 0.11% | 691 |
|
|
2021
Q4 | $43.7M | Sell |
1,582,324
-3,735,531
| -70% | -$95M | 0.05% | 1276 |
|
|
2021
Q3 | $129M | Buy |
5,317,855
+598,956
| +13% | +$14.9M | 0.14% | 539 |
|
|
2021
Q2 | $116M | Buy |
4,718,899
+2,187,356
| +86% | +$55.6M | 0.12% | 589 |
|
|
2021
Q1 | $61M | Buy |
2,531,543
+1,852,671
| +273% | +$41.8M | 0.06% | 881 |
|
|
2020
Q4 | $15.6M | Sell |
678,872
-6,687,991
| -91% | -$156M | 0.02% | 2089 |
|
|
2020
Q3 | $162M | Buy |
7,366,863
+7,100,160
| +2,662% | +$165M | 0.21% | 261 |
|
|
2020
Q2 | $6.07M | Sell |
266,703
-7,542,296
| -97% | -$182M | 0.01% | 2822 |
|
|
2020
Q1 | $195M | Buy |
7,808,999
+2,549,185
| +48% | +$70.5M | 0.3% | 139 |
|
|
2019
Q4 | $146M | Buy |
5,259,814
+720,126
| +16% | +$19.7M | 0.18% | 264 |
|
|
2019
Q3 | $136M | Buy |
4,539,688
+597,128
| +15% | +$17.5M | 0.17% | 265 |
|
|
2019
Q2 | $114M | Buy |
3,942,560
+2,473,838
| +168% | +$69.7M | 0.14% | 350 |
|
|
2019
Q1 | $42.1M | Buy |
1,468,722
+614,731
| +72% | +$16.6M | 0.06% | 792 |
|
|
2018
Q4 | $21.6M | Sell |
853,991
-1,347,470
| -61% | -$34.8M | 0.03% | 1176 |
|
|
2018
Q3 | $54.9M | Sell |
2,201,461
-3,324,782
| -60% | -$88M | 0.07% | 705 |
|
|
2018
Q2 | $145M | Buy |
5,526,243
+1,434,903
| +35% | +$35.2M | 0.19% | 245 |
|
|
2018
Q1 | $97.8M | Sell |
4,091,340
-768,811
| -16% | -$18.2M | 0.15% | 329 |
|
|
2017
Q4 | $125M | Buy |
4,860,151
+1,879,557
| +63% | +$49.9M | 0.17% | 253 |
|
|
2017
Q3 | $76.3M | Sell |
2,980,594
-43,623
| -1% | -$1.15M | 0.12% | 346 |
|
|
2017
Q2 | $76.7M | Buy |
3,024,217
+1,430,252
| +90% | +$35.6M | 0.13% | 317 |
|
|
2017
Q1 | $37.9M | Buy |
1,593,965
+1,247,215
| +360% | +$28.5M | 0.07% | 585 |
|
|
2016
Q4 | $7.68M | Buy |
346,750
+311,941
| +896% | +$6.94M | 0.02% | 1588 |
|
|
2016
Q3 | $839K | Buy |
34,809
+11,460
| +49% | +$287K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $619K | Sell |
23,349
-428,359
| -95% | -$10.3M | ﹤0.01% | 4197 |
|
|
2016
Q1 | $10.6M | Buy |
451,708
+409,702
| +975% | +$8.79M | 0.03% | 1155 |
|
|
2015
Q4 | $820K | Sell |
42,006
-2,295,692
| -98% | -$44.1M | ﹤0.01% | 3830 |
|
|
2015
Q3 | $43.4M | Buy |
2,337,698
+1,803,072
| +337% | +$30.8M | 0.07% | 501 |
|
|
2015
Q2 | $9.58M | Sell |
534,626
-2,169,345
| -80% | -$38.6M | 0.01% | 1502 |
|
|
2015
Q1 | $46.9M | Buy |
2,703,971
+363,294
| +16% | +$6.16M | 0.07% | 519 |
|
|
2014
Q4 | $39M | Buy |
2,340,677
+1,952,587
| +503% | +$31.8M | 0.06% | 582 |
|
|
2014
Q3 | $6.25M | Sell |
388,090
-1,839,958
| -83% | -$28.1M | 0.01% | 1788 |
|
|
2014
Q2 | $34.4M | Sell |
2,228,048
-2,881,953
| -56% | -$41.7M | 0.07% | 532 |
|
|
2014
Q1 | $71.3M | Buy |
5,110,001
+1,874,710
| +58% | +$25.4M | 0.14% | 255 |
|
|
2013
Q4 | $41.8M | Buy |
3,235,291
+2,289,381
| +242% | +$28.4M | 0.08% | 429 |
|
|
2013
Q3 | $11.5M | Sell |
945,910
-458,798
| -33% | -$5.43M | 0.03% | 1024 |
|
|
2013
Q2 | $15.8M | Buy |
+1,404,708
| New | +$16.3M | 0.04% | 789 |
|
Other funds holding NI
VCM
VPM
