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Convergence Investment Partners’s NiSource NI Stock Holding History

Convergence Investment Partners’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
2024
Q2 		– Sell
-49,329
Closed -$1.36M – 272
2024
Q1 		$1.36M Sell
49,329
-1,605
-3% -$42.2K 0.52% 64
2023
Q4 		$1.35M Sell
50,934
-2,379
-4% -$61.1K 0.71% 47
2023
Q3 		$1.32M Sell
53,313
-6,883
-11% -$186K 0.78% 46
2023
Q2 		$1.65M Buy
+60,196
New +$1.67M 0.95% 36
2022
Q4 		– Sell
-6,185
Closed -$156K – 236
2022
Q3 		$156K Buy
+6,185
New +$182K 0.1% 175
2016
Q1 		– Sell
-152,979
Closed -$2.98M – 382
2015
Q4 		$2.98M Sell
152,979
-11,436
-7% -$220K 0.33% 108
2015
Q3 		$3.05M Buy
+164,415
New +$2.81M 0.35% 104

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's NI Position: Q2 2024 in Review

Convergence Investment Partners sold out of NiSource (NI) in Q2 2024, closing a stake of 49,329 shares — an estimated $1.36M sold.

Convergence Investment Partners first reported a position in NI in Q3 2015 and held it in 7 quarters. The position peaked at $3.05M in Q3 2015. 636 funds tracked by Wall St. Rank hold NI as of Q2 2024.

  • Convergence Investment Partners reported no remaining NiSource position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 49,329 NiSource shares in Q2 2024, an estimated $1.36M.
  • Convergence Investment Partners first reported a position in NiSource in Q3 2015 and held it in 7 quarters.
  • Convergence Investment Partners's NiSource position peaked at $3.05M in Q3 2015.
  • 636 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.