D.E. Shaw & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Buy |
160,034
+82,699
| +107% | +$3.73M | 0.01% | 1864 |
|
|
2025
Q4 | $3.23M | Buy |
+77,335
| New | +$3.3M | ﹤0.01% | 2671 |
|
|
2025
Q3 | – | Sell |
-5,413
| Closed | -$218K | – | 4846 |
|
|
2025
Q2 | $218K | Sell |
5,413
-3,700
| -41% | -$145K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $365K | Buy |
9,113
+1,501
| +20% | +$57.8K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $280K | Sell |
7,612
-65,291
| -90% | -$2.34M | ﹤0.01% | 3928 |
|
|
2024
Q3 | $2.53M | Buy |
+72,903
| New | +$2.33M | ﹤0.01% | 2523 |
|
|
2024
Q2 | – | Sell |
-530,810
| Closed | -$14.7M | – | 4764 |
|
|
2024
Q1 | $14.7M | Buy |
530,810
+51,869
| +11% | +$1.36M | 0.02% | 1118 |
|
|
2023
Q4 | $12.7M | Buy |
478,941
+469,451
| +4,947% | +$12.1M | 0.02% | 1203 |
|
|
2023
Q3 | $234K | Sell |
9,490
-239,739
| -96% | -$6.48M | ﹤0.01% | 3714 |
|
|
2023
Q2 | $6.82M | Sell |
249,229
-130,301
| -34% | -$3.62M | 0.01% | 1642 |
|
|
2023
Q1 | $10.6M | Buy |
379,530
+250,613
| +194% | +$6.86M | 0.02% | 1316 |
|
|
2022
Q4 | $3.53M | Sell |
128,917
-167,742
| -57% | -$4.41M | 0.01% | 2415 |
|
|
2022
Q3 | $7.47M | Buy |
296,659
+102,641
| +53% | +$3.02M | 0.01% | 1645 |
|
|
2022
Q2 | $5.72M | Buy |
194,018
+182,696
| +1,614% | +$5.53M | 0.01% | 1963 |
|
|
2022
Q1 | $360K | Sell |
11,322
-620,832
| -98% | -$18M | ﹤0.01% | 4559 |
|
|
2021
Q4 | $17.5M | Buy |
+632,154
| New | +$16.1M | 0.02% | 1194 |
|
|
2021
Q3 | – | Sell |
-763,666
| Closed | -$18.7M | – | 5158 |
|
|
2021
Q2 | $18.7M | Sell |
763,666
-647,411
| -46% | -$16.5M | 0.02% | 1060 |
|
|
2021
Q1 | $34M | Sell |
1,411,077
-1,268,792
| -47% | -$28.6M | 0.04% | 663 |
|
|
2020
Q4 | $61.5M | Buy |
2,679,869
+17,821
| +0.7% | +$417K | 0.07% | 414 |
|
|
2020
Q3 | $58.6M | Sell |
2,662,048
-519,208
| -16% | -$12.1M | 0.08% | 368 |
|
|
2020
Q2 | $72.3M | Sell |
3,181,256
-167,307
| -5% | -$4.04M | 0.11% | 256 |
|
|
2020
Q1 | $83.6M | Sell |
3,348,563
-297,002
| -8% | -$8.21M | 0.16% | 166 |
|
|
2019
Q4 | $101M | Buy |
3,645,565
+2,559,777
| +236% | +$70.2M | 0.16% | 204 |
|
|
2019
Q3 | $32.5M | Buy |
1,085,788
+375,891
| +53% | +$11M | 0.05% | 560 |
|
|
2019
Q2 | $20.4M | Buy |
+709,897
| New | +$20M | 0.03% | 735 |
|
|
2018
Q3 | – | Sell |
-15,798
| Closed | -$415K | – | 3918 |
|
|
2018
Q2 | $415K | Sell |
15,798
-353,249
| -96% | -$8.66M | ﹤0.01% | 3217 |
|
|
2018
Q1 | $8.82M | Sell |
369,047
-361,692
| -49% | -$8.57M | 0.01% | 1068 |
|
|
2017
Q4 | $18.8M | Buy |
730,739
+358,834
| +96% | +$9.53M | 0.03% | 712 |
|
|
2017
Q3 | $9.52M | Sell |
371,905
-158,181
| -30% | -$4.16M | 0.02% | 977 |
|
|
2017
Q2 | $13.4M | Sell |
530,086
-1,733,412
| -77% | -$43.2M | 0.03% | 760 |
|
|
2017
Q1 | $53.8M | Buy |
2,263,498
+230,514
| +11% | +$5.27M | 0.11% | 263 |
|
|
2016
Q4 | $45M | Buy |
2,032,984
+1,118,683
| +122% | +$24.9M | 0.1% | 331 |
|
|
2016
Q3 | $22M | Buy |
914,301
+374,544
| +69% | +$9.37M | 0.05% | 537 |
|
|
2016
Q2 | $14.3M | Buy |
539,757
+468,699
| +660% | +$11.2M | 0.03% | 690 |
|
|
2016
Q1 | $1.67M | Buy |
71,058
+57,587
| +427% | +$1.24M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $263K | Buy |
+13,471
| New | +$259K | ﹤0.01% | 3440 |
|
|
2015
Q3 | – | Sell |
-209,787
| Closed | -$3.76M | – | 3845 |
|
|
2015
Q2 | $3.76M | Buy |
209,787
+187,961
| +861% | +$3.35M | 0.01% | 1693 |
|
|
2015
Q1 | $379K | Buy |
+21,826
| New | +$370K | ﹤0.01% | 3196 |
|
|
2014
Q4 | – | Sell |
-440,626
| Closed | -$7.09M | – | 4211 |
|
|
2014
Q3 | $7.09M | Buy |
440,626
+379,055
| +616% | +$5.79M | 0.01% | 1320 |
|
|
2014
Q2 | $952K | Sell |
61,571
-738,180
| -92% | -$10.7M | ﹤0.01% | 2989 |
|
|
2014
Q1 | $11.2M | Sell |
799,751
-839,484
| -51% | -$11.4M | 0.02% | 993 |
|
|
2013
Q4 | $21.2M | Buy |
1,639,235
+1,579,682
| +2,653% | +$19.6M | 0.05% | 653 |
|
|
2013
Q3 | $723K | Sell |
59,553
-169,431
| -74% | -$2.01M | ﹤0.01% | 3320 |
|
|
2013
Q2 | $2.58M | Buy |
+228,984
| New | +$2.65M | 0.01% | 1893 |
|
Other funds holding NI
VCM
VPM
