CCM
Cohen Capital Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
21,200
| – | – | 0.14% | 96 |
|
|
2025
Q1 | $850K | Hold |
21,200
| – | – | 0.15% | 93 |
|
|
2024
Q4 | $779K | Hold |
21,200
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $735K | Hold |
21,200
| – | – | 0.12% | 104 |
|
|
2024
Q2 | $611K | Hold |
21,200
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $586K | Hold |
21,200
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $563K | Hold |
21,200
| – | – | 0.11% | 102 |
|
|
2023
Q3 | $523K | Hold |
21,200
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $580K | Hold |
21,200
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $593K | Hold |
21,200
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $581K | Hold |
21,200
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $534K | Hold |
21,200
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $625K | Hold |
21,200
| – | – | 0.13% | 105 |
|
|
2022
Q1 | $674K | Hold |
21,200
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $585K | Hold |
21,200
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $514K | Hold |
21,200
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $519K | Hold |
21,200
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $511K | Hold |
21,200
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $486K | Hold |
21,200
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $466K | Hold |
21,200
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $482K | Hold |
21,200
| – | – | 0.12% | 107 |
|
|
2020
Q1 | $529K | Hold |
21,200
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $590K | Hold |
21,200
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $634K | Hold |
21,200
| – | – | 0.15% | 100 |
|
|
2019
Q2 | $611K | Hold |
21,200
| – | – | 0.14% | 98 |
|
|
2019
Q1 | $608K | Hold |
21,200
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $537K | Hold |
21,200
| – | – | 0.15% | 95 |
|
|
2018
Q3 | $528K | Hold |
21,200
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $557K | Hold |
21,200
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $520K | Hold |
21,200
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $544K | Hold |
21,200
| – | – | 0.13% | 102 |
|
|
2017
Q3 | $543K | Hold |
21,200
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $538K | Hold |
21,200
| – | – | 0.13% | 95 |
|
|
2017
Q1 | $504K | Hold |
21,200
| – | – | 0.13% | 96 |
|
|
2016
Q4 | $469K | Hold |
21,200
| – | – | 0.13% | 94 |
|
|
2016
Q3 | $511K | Hold |
21,200
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $562K | Hold |
21,200
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $414K | Hold |
21,200
| – | – | 0.12% | 94 |
|
|
2015
Q4 | $414K | Hold |
21,200
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $393K | Hold |
21,200
| – | – | 0.12% | 96 |
|
|
2015
Q2 | $967K | Hold |
21,200
| – | – | 0.25% | 82 |
|
|
2015
Q1 | $936K | Hold |
21,200
| – | – | 0.24% | 82 |
|
|
2014
Q4 | $899K | Hold |
21,200
| – | – | 0.23% | 81 |
|
|
2014
Q3 | $869K | Hold |
21,200
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $834K | Hold |
21,200
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $753K | Hold |
21,200
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $697K | Sell |
21,200
-1,000
| -5% | -$32.9K | 0.2% | 84 |
|
|
2013
Q3 | $686K | Hold |
22,200
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $636K | Buy |
+22,200
| New | +$636K | 0.2% | 84 |
|