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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

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Geode Capital Management
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Millennium Management
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Newport Trust Company
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return