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Cookson Peirce & Co’s NiSource NI Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-20,542
Closed -$712K – 292
2024
Q3 		$712K Sell
20,542
-6,936
-25% -$221K 0.03% 136
2024
Q2 		$792K Buy
27,478
+377
+1% +$10.6K 0.04% 120
2024
Q1 		$750K Buy
27,101
+1,028
+4% +$27K 0.04% 124
2023
Q4 		$692K Buy
26,073
+2,305
+10% +$59.2K 0.04% 123
2023
Q3 		$587K Sell
23,768
-2,543
-10% -$68.7K 0.04% 134
2023
Q2 		$720K Sell
26,311
-1,010
-4% -$28K 0.04% 118
2023
Q1 		$764K Buy
27,321
+1,338
+5% +$36.6K 0.05% 118
2022
Q4 		$712K Sell
25,983
-804,722
-97% -$21.1M 0.05% 121
2022
Q3 		$20.9M Buy
830,705
+20,055
+2% +$591K 1.48% 22
2022
Q2 		$23.9M Buy
810,650
+99,265
+14% +$3.01M 1.65% 21
2022
Q1 		$22.6M Buy
+711,385
New +$20.6M 1.32% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cookson Peirce & Co's NI Position: Q4 2024 in Review

Cookson Peirce & Co sold out of NiSource (NI) in Q4 2024, closing a stake of 20,542 shares — an estimated $712K sold.

Cookson Peirce & Co first reported a position in NI in Q1 2022 and held it in 11 quarters. The position peaked at $23.9M in Q2 2022. 735 funds tracked by Wall St. Rank hold NI as of Q4 2024.

  • Cookson Peirce & Co reported no remaining NiSource position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,542 NiSource shares in Q4 2024, an estimated $712K.
  • Cookson Peirce & Co first reported a position in NiSource in Q1 2022 and held it in 11 quarters.
  • Cookson Peirce & Co's NiSource position peaked at $23.9M in Q2 2022.
  • 735 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.