CSS LLC’s NiSource NI Stock Holding History

CSS LLC’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 Q1	–	Sell	-40,100	Closed	-$1.06M	–	902
2023 Q4	$1.06M	Sell	40,100 -44,000	-52%	-$1.13M	0.06%	231
2023 Q3	$2.08M	Buy	+84,100	New	+$2.27M	0.14%	132

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CSS LLC's NI Position: Q1 2024 in Review

CSS LLC sold out of NiSource (NI) in Q1 2024, closing a stake of 8,888 shares — an estimated $236K sold.

CSS LLC first reported a position in NI in Q2 2015 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

CSS LLC reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 8,888 NiSource shares in Q1 2024, an estimated $236K.
CSS LLC first reported a position in NiSource in Q2 2015 and held it in 2 quarters.
CSS LLC's NiSource position peaked at $236K in Q4 2023.
635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.