Connor, Clark & Lunn Investment Management (CC&L)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
28,529
-104,585
| -79% | -$4.22M | ﹤0.01% | 1011 |
|
2025
Q1 | $5.34M | Buy |
+133,114
| New | +$5.34M | 0.02% | 484 |
|
2023
Q4 | – | Sell |
-51,425
| Closed | -$1.27M | – | 1504 |
|
2023
Q3 | $1.27M | Buy |
+51,425
| New | +$1.27M | 0.01% | 743 |
|
2021
Q4 | – | Sell |
-8,605
| Closed | -$208K | – | 1162 |
|
2021
Q3 | $208K | Sell |
8,605
-1,510
| -15% | -$36.5K | ﹤0.01% | 939 |
|
2021
Q2 | $248K | Sell |
10,115
-342
| -3% | -$8.39K | ﹤0.01% | 882 |
|
2021
Q1 | $252K | Buy |
+10,457
| New | +$252K | ﹤0.01% | 894 |
|
2020
Q4 | – | Sell |
-50,154
| Closed | -$1.1M | – | 999 |
|
2020
Q3 | $1.1M | Buy |
+50,154
| New | +$1.1M | 0.01% | 602 |
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$215K | – | 1056 |
|
2018
Q2 | $215K | Buy |
+8,200
| New | +$215K | ﹤0.01% | 950 |
|
2014
Q4 | – | Sell |
-48,100
| Closed | -$775K | – | 622 |
|
2014
Q3 | $775K | Sell |
48,100
-10,180
| -17% | -$164K | 0.01% | 341 |
|
2014
Q2 | $960K | Buy |
58,280
+36,647
| +169% | +$604K | 0.01% | 325 |
|
2014
Q1 | $333K | Buy |
+21,633
| New | +$333K | ﹤0.01% | 554 |
|