Cohen & Steers’s NiSource NI Stock Holding History

Cohen & Steers’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
2026 Q1	$219M	Buy	4,697,973 +93,505	+2%	+$4.21M	0.38%	49
2025 Q4	$192M	Sell	4,604,468 -834,306	-15%	-$35.6M	0.35%	50
2025 Q3	$235M	Sell	5,438,774 -1,501,230	-22%	-$62.2M	0.42%	45
2025 Q2	$280M	Sell	6,940,004 -1,227,270	-15%	-$48.1M	0.51%	38
2025 Q1	$327M	Sell	8,167,274 -16,032	-0.2%	-$618K	0.61%	34
2024 Q4	$301M	Sell	8,183,306 -723,785	-8%	-$26M	0.57%	35
2024 Q3	$309M	Sell	8,907,091 -804,912	-8%	-$25.7M	0.55%	37
2024 Q2	$280M	Sell	9,712,003 -257,646	-3%	-$7.27M	0.59%	31
2024 Q1	$276M	Buy	9,969,649 +2,697,229	+37%	+$70.9M	0.58%	30
2023 Q4	$193M	Buy	7,272,420 +450,818	+7%	+$11.6M	0.39%	37
2023 Q3	$168M	Buy	6,821,602 +2,623,930	+63%	+$70.9M	0.39%	40
2023 Q2	$115M	Sell	4,197,672 -2,143,582	-34%	-$59.5M	0.24%	51
2023 Q1	$177M	Buy	6,341,254 +16,760	+0.3%	+$459K	0.38%	38
2022 Q4	$173M	Buy	6,324,494 +792,409	+14%	+$20.8M	0.38%	38
2022 Q3	$139M	Sell	5,532,085 -453,973	-8%	-$13.4M	0.31%	48
2022 Q2	$177M	Buy	5,986,058 +638,546	+12%	+$19.3M	0.35%	38
2022 Q1	$170M	Sell	5,347,512 -121,340	-2%	-$3.52M	0.28%	45
2021 Q4	$151M	Buy	5,468,852 +1,290,248	+31%	+$32.8M	0.25%	49
2021 Q3	$101M	Buy	4,178,604 +1,308,557	+46%	+$32.6M	0.19%	57
2021 Q2	$70.3M	Buy	2,870,047 +517,425	+22%	+$13.2M	0.13%	65
2021 Q1	$56.7M	Buy	2,352,622 +547,979	+30%	+$12.4M	0.12%	73
2020 Q4	$41.4M	Buy	1,804,643 +551,140	+44%	+$12.9M	0.1%	76
2020 Q3	$27.6M	Buy	1,253,503 +496,848	+66%	+$11.5M	0.07%	70
2020 Q2	$17.2M	Sell	756,655 -13,111	-2%	-$316K	0.05%	80
2020 Q1	$19.2M	Buy	769,766 +18,311	+2%	+$506K	0.06%	82
2019 Q4	$20.9M	Buy	751,455 +30,247	+4%	+$829K	0.05%	100
2019 Q3	$21.6M	Buy	721,208 +6,578	+0.9%	+$193K	0.05%	95
2019 Q2	$20.6M	Buy	714,630 +736	+0.1%	+$20.7K	0.06%	94
2019 Q1	$20.5M	Sell	713,894 -223	-0%	-$6.01K	0.06%	95
2018 Q4	$18.1M	Sell	714,117 -2,773	-0.4%	-$71.5K	0.06%	114
2018 Q3	$17.9M	Sell	716,890 -1,601,714	-69%	-$42.4M	0.05%	126
2018 Q2	$60.9M	Buy	2,318,604 +13,039	+0.6%	+$320K	0.17%	86
2018 Q1	$55.1M	Buy	2,305,565 +20,235	+0.9%	+$479K	0.17%	82
2017 Q4	$58.7M	Buy	2,285,330 +28,910	+1%	+$768K	0.16%	90
2017 Q3	$57.7M	Buy	2,256,420 +1,120,910	+99%	+$29.5M	0.16%	90
2017 Q2	$28.8M	Buy	1,135,510 +58,279	+5%	+$1.45M	0.08%	119
2017 Q1	$25.6M	Buy	1,077,231 +1,704	+0.2%	+$39K	0.07%	126
2016 Q4	$23.8M	Buy	1,075,527 +201,619	+23%	+$4.49M	0.07%	125
2016 Q3	$21.1M	Buy	873,908 +246,177	+39%	+$6.16M	0.05%	125
2016 Q2	$16.6M	Sell	627,731 -35,410	-5%	-$850K	0.04%	143
2016 Q1	$15.6M	Sell	663,141 -9,285	-1%	-$199K	0.04%	142
2015 Q4	$13.1M	Buy	672,426 +16,781	+3%	+$323K	0.04%	149
2015 Q3	$12.2M	Sell	655,645 -1,010,264	-61%	-$17.3M	0.04%	168
2015 Q2	$29.8M	Buy	1,665,909 +195,133	+13%	+$3.47M	0.09%	106
2015 Q1	$25.5M	Buy	1,470,776 +189,768	+15%	+$3.22M	0.07%	125
2014 Q4	$21.4M	Buy	1,281,008 +566,072	+79%	+$9.22M	0.06%	137
2014 Q3	$11.5M	Buy	714,936 +577,147	+419%	+$8.82M	0.03%	199
2014 Q2	$2.13M	Buy	137,789 +37,763	+38%	+$546K	0.01%	318
2014 Q1	$1.4M	Buy	100,026 +94,027	+1,567%	+$1.27M	﹤0.01%	336
2013 Q4	$77K	Buy	+5,999	New	+$74.4K	﹤0.01%	411