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Concourse Financial Group Securities’s NiSource NI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,711
Closed -$858K – 1356
2024
Q4 		$858K Buy
22,711
+2,217
+11% +$79.6K 0.05% 356
2024
Q3 		$710K Sell
20,494
-1,094
-5% -$34.9K 0.04% 382
2024
Q2 		$622K Buy
21,588
+755
+4% +$21.3K 0.04% 387
2024
Q1 		$576K Buy
20,833
+177
+0.9% +$4.65K 0.04% 412
2023
Q4 		$548K Buy
20,656
+4,903
+31% +$126K 0.04% 418
2023
Q3 		$389K Buy
15,753
+3,420
+28% +$92.4K 0.03% 461
2023
Q2 		$337K Buy
12,333
+6,113
+98% +$170K 0.03% 513
2023
Q1 		$174K Buy
6,220
+1,067
+21% +$29.2K 0.01% 688
2022
Q4 		$141K Buy
5,153
+4,009
+350% +$105K 0.01% 724
2022
Q3 		$29K Sell
1,144
-13
-1% -$383 ﹤0.01% 1162
2022
Q2 		$34K Sell
1,157
-156
-12% -$4.72K ﹤0.01% 1245
2022
Q1 		$42K Sell
1,313
-5,733
-81% -$166K ﹤0.01% 1206
2021
Q4 		$195K Buy
7,046
+130
+2% +$3.31K 0.01% 740
2021
Q3 		$168K Buy
6,916
+624
+10% +$15.6K 0.01% 779
2021
Q2 		$154K Buy
6,292
+6,010
+2,131% +$153K 0.01% 807
2021
Q1 		$7K Sell
282
-3
-1% -$68 ﹤0.01% 1881
2020
Q4 		$7K Buy
285
+113
+66% +$2.64K ﹤0.01% 1794
2020
Q3 		$4K Hold
172
– – ﹤0.01% 1876
2020
Q2 		$4K Hold
172
– – ﹤0.01% 1763
2020
Q1 		$4K Hold
172
– – ﹤0.01% 1740
2019
Q4 		$5K Buy
172
+1
+0.6% +$27 ﹤0.01% 1632
2019
Q3 		$5K Sell
171
-65
-28% -$1.91K ﹤0.01% 1323
2019
Q2 		$7K Hold
236
– – ﹤0.01% 1618
2019
Q1 		$6K Buy
236
+65
+38% +$1.75K ﹤0.01% 1684
2018
Q4 		$4K Buy
+171
New +$4.41K ﹤0.01% 1751

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Concourse Financial Group Securities's NI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NiSource (NI) in Q1 2025, closing a stake of 22,711 shares — an estimated $858K sold.

Concourse Financial Group Securities first reported a position in NI in Q4 2018 and held it in 25 quarters. The position peaked at $858K in Q4 2024. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,711 NiSource shares in Q1 2025, an estimated $858K.
  • Concourse Financial Group Securities first reported a position in NiSource in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's NiSource position peaked at $858K in Q4 2024.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.