CTC Capital Management’s NiSource NI Stock Holding History

CTC Capital Management’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
2023 Q1	–	Sell	-8,600	Closed	-$236K	–	111
2022 Q4	$236K	Buy	+8,600	New	+$226K	0.27%	76

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Capital Management's NI Position: Q1 2023 in Review

CTC Capital Management sold out of NiSource (NI) in Q1 2023, closing a stake of 8,600 shares — an estimated $236K sold.

CTC Capital Management first reported a position in NI in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 589 funds tracked by Wall St. Rank hold NI as of Q1 2023.

CTC Capital Management reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 8,600 NiSource shares in Q1 2023, an estimated $236K.
CTC Capital Management first reported a position in NiSource in Q4 2022 and held it in 1 quarter.
CTC Capital Management's NiSource position peaked at $236K in Q4 2022.
589 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.