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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's NI Position: Q2 2020 in Review

ClearBridge Investments sold out of NiSource (NI) in Q2 2020, closing a stake of 537 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in NI in Q2 2013 and held it in 16 quarters. The position peaked at $787K in Q2 2014. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • ClearBridge Investments reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 537 NiSource shares in Q2 2020, an estimated $13K.
  • ClearBridge Investments first reported a position in NiSource in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's NiSource position peaked at $787K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.