Cyrus J. Lawrence’s NiSource NI Stock Holding History

Cyrus J. Lawrence’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	-967	Closed	-$27K	–	185
2022 Q4	$27K	Hold	967	–	–	0.01%	152
2022 Q3	$24K	Sell	967 -1,450	-60%	-$42.7K	﹤0.01%	144
2022 Q2	$71K	Hold	2,417	–	–	0.02%	125
2022 Q1	$77K	Buy	+2,417	New	+$70.2K	0.02%	128

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

Cyrus J. Lawrence's NI Position: Q1 2023 in Review

Cyrus J. Lawrence sold out of NiSource (NI) in Q1 2023, closing a stake of 967 shares — an estimated $27K sold.

Cyrus J. Lawrence first reported a position in NI in Q1 2022 and held it in 4 quarters. The position peaked at $77K in Q1 2022. 589 funds tracked by Wall St. Rank hold NI as of Q1 2023.

Cyrus J. Lawrence reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
Cyrus J. Lawrence sold 967 NiSource shares in Q1 2023, an estimated $27K.
Cyrus J. Lawrence first reported a position in NiSource in Q1 2022 and held it in 4 quarters.
Cyrus J. Lawrence's NiSource position peaked at $77K in Q1 2022.
589 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on Cyrus J. Lawrence's 13F filing for Q1 2023, filed 12 May 2023.