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Corient Capital Partners’s NiSource NI Stock Holding History

Corient Capital 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
2022
Q3 		$211K Hold
7,165
– – 0.02% 599
2022
Q2 		$211K Sell
7,165
-701
-9% -$21.2K 0.02% 612
2022
Q1 		$250K Buy
7,866
+263
+3% +$7.63K 0.02% 615
2021
Q4 		$210K Buy
+7,603
New +$193K 0.01% 647

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Corient Capital Partners's NI Position: Q3 2022 in Review

Corient Capital Partners held its NiSource (NI) position steady in Q3 2022 at 7,165 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #599.

Corient Capital Partners first reported a position in NI in Q4 2021 and has held it in 4 quarters since. The position peaked at $250K in Q1 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • Corient Capital Partners held 7,165 shares of NiSource worth $211K as of Q3 2022.
  • Corient Capital Partners left its NiSource share count unchanged in Q3 2022.
  • NiSource made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #599 holding.
  • Corient Capital Partners first reported a position in NiSource in Q4 2021 and has held it in 4 quarters since.
  • Corient Capital Partners's NiSource position peaked at $250K in Q1 2022.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.