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Coann Capital’s NiSource NI Stock Holding History

Coann Capital’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
2022
Q4 		$12.6M Buy
457,992
+187,089
+69% +$4.92M 5.98% 6
2022
Q3 		$6.82M Buy
270,903
+30,932
+13% +$911K 4.19% 10
2022
Q2 		$7.08M Buy
+239,971
New +$7.27M 4.83% 11
2021
Q4 		– Sell
-290,788
Closed -$7.05M – 26
2021
Q3 		$7.05M Buy
290,788
+75,264
+35% +$1.88M 6.8% 10
2021
Q2 		$5.28M Buy
+215,524
New +$5.48M 4.06% 13

Other funds holding NI

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Coann Capital's NI Position: Q4 2022 in Review

Coann Capital increased its NiSource (NI) stake by 69% in Q4 2022, buying an estimated $4.92M and bringing the position to 457,992 shares worth $12.6M. The position accounts for 5.98% of the portfolio, ranked #6.

Coann Capital first reported a position in NI in Q2 2021 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Coann Capital held 457,992 shares of NiSource worth $12.6M as of Q4 2022.
  • Coann Capital bought 187,089 NiSource shares in Q4 2022, an estimated $4.92M.
  • NiSource made up 5.98% of Coann Capital's portfolio in Q4 2022, its #6 holding.
  • Coann Capital first reported a position in NiSource in Q2 2021 and has held it in 5 quarters since.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.