Cohen & Steers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
6,940,004
-1,227,270
| -15% | -$49.5M | 0.51% | 38 |
|
|
2025
Q1 | $327M | Sell |
8,167,274
-16,032
| -0.2% | -$643K | 0.61% | 34 |
|
|
2024
Q4 | $301M | Sell |
8,183,306
-723,785
| -8% | -$26.6M | 0.57% | 35 |
|
|
2024
Q3 | $309M | Sell |
8,907,091
-804,912
| -8% | -$27.9M | 0.55% | 37 |
|
|
2024
Q2 | $280M | Sell |
9,712,003
-257,646
| -3% | -$7.42M | 0.59% | 31 |
|
|
2024
Q1 | $276M | Buy |
9,969,649
+2,697,229
| +37% | +$74.6M | 0.58% | 30 |
|
|
2023
Q4 | $193M | Buy |
7,272,420
+450,818
| +7% | +$12M | 0.39% | 37 |
|
|
2023
Q3 | $168M | Buy |
6,821,602
+2,623,930
| +63% | +$64.8M | 0.39% | 40 |
|
|
2023
Q2 | $115M | Sell |
4,197,672
-2,143,582
| -34% | -$58.6M | 0.24% | 51 |
|
|
2023
Q1 | $177M | Buy |
6,341,254
+16,760
| +0.3% | +$469K | 0.38% | 38 |
|
|
2022
Q4 | $173M | Buy |
6,324,494
+792,409
| +14% | +$21.7M | 0.38% | 38 |
|
|
2022
Q3 | $139M | Sell |
5,532,085
-453,973
| -8% | -$11.4M | 0.31% | 48 |
|
|
2022
Q2 | $177M | Buy |
5,986,058
+638,546
| +12% | +$18.8M | 0.35% | 38 |
|
|
2022
Q1 | $170M | Sell |
5,347,512
-121,340
| -2% | -$3.86M | 0.28% | 45 |
|
|
2021
Q4 | $151M | Buy |
5,468,852
+1,290,248
| +31% | +$35.6M | 0.25% | 49 |
|
|
2021
Q3 | $101M | Buy |
4,178,604
+1,308,557
| +46% | +$31.7M | 0.19% | 57 |
|
|
2021
Q2 | $70.3M | Buy |
2,870,047
+517,425
| +22% | +$12.7M | 0.13% | 65 |
|
|
2021
Q1 | $56.7M | Buy |
2,352,622
+547,979
| +30% | +$13.2M | 0.12% | 73 |
|
|
2020
Q4 | $41.4M | Buy |
1,804,643
+551,140
| +44% | +$12.6M | 0.1% | 76 |
|
|
2020
Q3 | $27.6M | Buy |
1,253,503
+496,848
| +66% | +$10.9M | 0.07% | 70 |
|
|
2020
Q2 | $17.2M | Sell |
756,655
-13,111
| -2% | -$298K | 0.05% | 80 |
|
|
2020
Q1 | $19.2M | Buy |
769,766
+18,311
| +2% | +$457K | 0.06% | 82 |
|
|
2019
Q4 | $20.9M | Buy |
751,455
+30,247
| +4% | +$842K | 0.05% | 100 |
|
|
2019
Q3 | $21.6M | Buy |
721,208
+6,578
| +0.9% | +$197K | 0.05% | 95 |
|
|
2019
Q2 | $20.6M | Buy |
714,630
+736
| +0.1% | +$21.2K | 0.06% | 94 |
|
|
2019
Q1 | $20.5M | Sell |
713,894
-223
| -0% | -$6.39K | 0.06% | 95 |
|
|
2018
Q4 | $18.1M | Sell |
714,117
-2,773
| -0.4% | -$70.3K | 0.06% | 114 |
|
|
2018
Q3 | $17.9M | Sell |
716,890
-1,601,714
| -69% | -$39.9M | 0.05% | 126 |
|
|
2018
Q2 | $60.9M | Buy |
2,318,604
+13,039
| +0.6% | +$343K | 0.17% | 86 |
|
|
2018
Q1 | $55.1M | Buy |
2,305,565
+20,235
| +0.9% | +$484K | 0.17% | 82 |
|
|
2017
Q4 | $58.7M | Buy |
2,285,330
+28,910
| +1% | +$742K | 0.16% | 90 |
|
|
2017
Q3 | $57.7M | Buy |
2,256,420
+1,120,910
| +99% | +$28.7M | 0.16% | 90 |
|
|
2017
Q2 | $28.8M | Buy |
1,135,510
+58,279
| +5% | +$1.48M | 0.08% | 119 |
|
|
2017
Q1 | $25.6M | Buy |
1,077,231
+1,704
| +0.2% | +$40.5K | 0.07% | 126 |
|
|
2016
Q4 | $23.8M | Buy |
1,075,527
+201,619
| +23% | +$4.46M | 0.07% | 125 |
|
|
2016
Q3 | $21.1M | Buy |
873,908
+246,177
| +39% | +$5.94M | 0.05% | 125 |
|
|
2016
Q2 | $16.6M | Sell |
627,731
-35,410
| -5% | -$939K | 0.04% | 143 |
|
|
2016
Q1 | $15.6M | Sell |
663,141
-9,285
| -1% | -$219K | 0.04% | 142 |
|
|
2015
Q4 | $13.1M | Buy |
672,426
+16,781
| +3% | +$327K | 0.04% | 149 |
|
|
2015
Q3 | $12.2M | Sell |
655,645
-1,010,264
| -61% | -$18.7M | 0.04% | 168 |
|
|
2015
Q2 | $29.8M | Buy |
1,665,909
+195,133
| +13% | +$3.5M | 0.09% | 106 |
|
|
2015
Q1 | $25.5M | Buy |
1,470,776
+189,768
| +15% | +$3.29M | 0.07% | 125 |
|
|
2014
Q4 | $21.4M | Buy |
1,281,008
+566,072
| +79% | +$9.44M | 0.06% | 137 |
|
|
2014
Q3 | $11.5M | Buy |
714,936
+577,147
| +419% | +$9.29M | 0.03% | 199 |
|
|
2014
Q2 | $2.13M | Buy |
137,789
+37,763
| +38% | +$584K | 0.01% | 318 |
|
|
2014
Q1 | $1.4M | Buy |
100,026
+94,027
| +1,567% | +$1.31M | ﹤0.01% | 336 |
|
|
2013
Q4 | $77K | Buy |
+5,999
| New | +$77K | ﹤0.01% | 411 |
|