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Citizens Financial Group’s NiSource NI Stock Holding History

Citizens Financial Group’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
2023
Q2 		– Sell
-10,819
Closed -$302K – 444
2023
Q1 		$302K Hold
10,819
– – 0.01% 367
2022
Q4 		$297K Buy
10,819
+741
+7% +$19.5K 0.01% 339
2022
Q3 		$254K Hold
10,078
– – 0.01% 356
2022
Q2 		$297K Buy
10,078
+591
+6% +$17.9K 0.01% 349
2022
Q1 		$302K Buy
9,487
+963
+11% +$28K 0.01% 363
2021
Q4 		$235K Buy
+8,524
New +$217K 0.01% 403
2020
Q3 		– Sell
-29
Closed -$1K – 683
2020
Q2 		$1K Sell
29
-66
-69% -$1.59K ﹤0.01% 1043
2020
Q1 		$2K Sell
95
-267
-74% -$7.38K ﹤0.01% 1022
2019
Q4 		$10K Buy
362
+34
+10% +$932 ﹤0.01% 757
2019
Q3 		$10K Hold
328
– – ﹤0.01% 566
2019
Q2 		$9K Sell
328
-99
-23% -$2.79K ﹤0.01% 574
2019
Q1 		$12K Buy
427
+135
+46% +$3.64K ﹤0.01% 485
2018
Q4 		$7K Buy
292
+135
+86% +$3.48K ﹤0.01% 419
2018
Q3 		$4K Buy
+157
New +$4.16K ﹤0.01% 498

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Financial Group's NI Position: Q2 2023 in Review

Citizens Financial Group sold out of NiSource (NI) in Q2 2023, closing a stake of 10,819 shares — an estimated $302K sold.

Citizens Financial Group first reported a position in NI in Q3 2018 and held it in 14 quarters. The position peaked at $302K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Citizens Financial Group reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 10,819 NiSource shares in Q2 2023, an estimated $302K.
  • Citizens Financial Group first reported a position in NiSource in Q3 2018 and held it in 14 quarters.
  • Citizens Financial Group's NiSource position peaked at $302K in Q1 2023.
  • 565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.