Covalis Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,911
| Closed | -$4.48M | – | 74 |
|
|
2024
Q4 | $4.48M | Sell |
121,911
-637,863
| -84% | -$23.4M | 0.66% | 42 |
|
|
2024
Q3 | $26.3M | Buy |
759,774
+184,240
| +32% | +$6.38M | 3.7% | 9 |
|
|
2024
Q2 | $16.6M | Sell |
575,534
-1,429,386
| -71% | -$41.2M | 2.25% | 12 |
|
|
2024
Q1 | $55.5M | Buy |
+2,004,920
| New | +$55.5M | 6.84% | 4 |
|
|
2022
Q3 | – | Sell |
-413,205
| Closed | -$12.2M | – | 67 |
|
|
2022
Q2 | $12.2M | Sell |
413,205
-43,682
| -10% | -$1.29M | 2.34% | 10 |
|
|
2022
Q1 | $14.5M | Buy |
+456,887
| New | +$14.5M | 3.96% | 7 |
|
|
2018
Q4 | – | Sell |
-586,648
| Closed | -$14.6M | – | 16 |
|
|
2018
Q3 | $14.6M | Buy |
+586,648
| New | +$14.6M | 6.99% | 6 |
|
|
2018
Q2 | – | Sell |
-403,665
| Closed | -$9.65M | – | 35 |
|
|
2018
Q1 | $9.65M | Buy |
+403,665
| New | +$9.65M | 7.02% | 4 |
|