ClearBridge Investments
NI icon

ClearBridge Investments’s NiSource NI Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-537
Closed -$13K – 1025
2020
Q1 		$13K Sell
537
-1,023
-66% -$28.3K ﹤0.01% 927
2019
Q4 		$42K Sell
1,560
-397
-20% -$10.9K ﹤0.01% 851
2019
Q3 		$59K Buy
1,957
+38
+2% +$1.11K ﹤0.01% 805
2019
Q2 		$55K Buy
1,919
+994
+107% +$28K ﹤0.01% 811
2019
Q1 		$27K Sell
925
-4
-0.4% -$108 ﹤0.01% 919
2018
Q4 		$24K Buy
+929
New +$24K ﹤0.01% 954
2015
Q4 		– Sell
-354
Closed -$7K – 1153
2015
Q3 		$7K Sell
354
-20,006
-98% -$342K ﹤0.01% 1100
2015
Q2 		$365K Sell
20,360
-5,090
-20% -$90.6K ﹤0.01% 816
2015
Q1 		$442K Hold
25,450
– – ﹤0.01% 800
2014
Q4 		$424K Sell
25,450
-12,725
-33% -$207K ﹤0.01% 830
2014
Q3 		$615K Sell
38,175
-12,725
-25% -$194K ﹤0.01% 798
2014
Q2 		$787K Sell
50,900
-5,090
-9% -$73.6K ﹤0.01% 742
2014
Q1 		$782K Sell
55,990
-64
-0.1% -$865 ﹤0.01% 746
2013
Q4 		$724K Sell
56,054
-290
-0.5% -$3.6K ﹤0.01% 732
2013
Q3 		$684K Buy
56,344
+354
+0.6% +$4.19K ﹤0.01% 728
2013
Q2 		$631K Buy
+55,990
New +$648K ﹤0.01% 720

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return