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Cutler Group’s NiSource NI Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,300
Closed -$3K – 5786
2021
Q4 		$3K Buy
+2,300
New +$58.5K ﹤0.01% 4549
2021
Q3 		– Sell
-12,800
Closed -$3K – 6147
2021
Q2 		$3K Buy
12,800
+11,900
+1,322% +$303K ﹤0.01% 4797
2021
Q1 		$2K Buy
+900
New +$20.3K ﹤0.01% 4973
2016
Q2 		– Sell
-23,000
Closed -$16K – 7063
2016
Q1 		$16K Buy
+23,000
New +$493K ﹤0.01% 3538

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cutler Group's NI Position: Q2 2018 in Review

Cutler Group sold out of NiSource (NI) in Q2 2018, closing a stake of 400 shares — an estimated $9K sold.

Cutler Group first reported a position in NI in Q4 2015 and held it in 7 quarters. The position peaked at $574K in Q4 2016. 467 funds tracked by Wall St. Rank hold NI as of Q2 2018.

  • Cutler Group reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 400 NiSource shares in Q2 2018, an estimated $9K.
  • Cutler Group first reported a position in NiSource in Q4 2015 and held it in 7 quarters.
  • Cutler Group's NiSource position peaked at $574K in Q4 2016.
  • 467 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.