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Delta Asset Management’s NiSource NI Stock Holding History

Delta Asset Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$41.3K Sell
1,025
-25
-2% -$1.01K ﹤0.01% 284
2025
Q1 		$42.1K Sell
1,050
-40
-4% -$1.6K ﹤0.01% 277
2024
Q4 		$40.1K Sell
1,090
-80
-7% -$2.94K ﹤0.01% 285
2024
Q3 		$40.5K Sell
1,170
-30
-3% -$1.04K ﹤0.01% 291
2024
Q2 		$34.6K Hold
1,200
– – ﹤0.01% 303
2024
Q1 		$33.2K Hold
1,200
– – ﹤0.01% 306
2023
Q4 		$31.9K Sell
1,200
-10
-0.8% -$266 ﹤0.01% 305
2023
Q3 		$29.9K Sell
1,210
-50
-4% -$1.23K ﹤0.01% 306
2023
Q2 		$34.5K Sell
1,260
-215
-15% -$5.88K ﹤0.01% 299
2023
Q1 		$41.2K Hold
1,475
– – ﹤0.01% 258
2022
Q4 		$40.4K Buy
+1,475
New +$40.4K ﹤0.01% 254
2022
Q1 		– Sell
-1,431
Closed -$40K – 418
2021
Q4 		$40K Hold
1,431
– – ﹤0.01% 266
2021
Q3 		$35K Hold
1,431
– – ﹤0.01% 277
2021
Q2 		$35K Sell
1,431
-5
-0.3% -$122 ﹤0.01% 277
2021
Q1 		$35K Sell
1,436
-400
-22% -$9.75K ﹤0.01% 275
2020
Q4 		$42K Sell
1,836
-4
-0.2% -$92 ﹤0.01% 248
2020
Q3 		$40K Hold
1,840
– – ﹤0.01% 243
2020
Q2 		$42K Buy
1,840
+125
+7% +$2.85K 0.01% 238
2020
Q1 		$43K Hold
1,715
– – 0.01% 225
2019
Q4 		$48K Hold
1,715
– – 0.01% 246
2019
Q3 		$51K Hold
1,715
– – 0.01% 238
2019
Q2 		$49K Hold
1,715
– – 0.01% 227
2019
Q1 		$49K Hold
1,715
– – 0.01% 217
2018
Q4 		$43K Hold
1,715
– – 0.01% 246
2018
Q3 		$43K Hold
1,715
– – 0.01% 264
2018
Q2 		$45K Hold
1,715
– – 0.01% 249
2018
Q1 		$41K Hold
1,715
– – 0.01% 256
2017
Q4 		$44K Hold
1,715
– – 0.01% 250
2017
Q3 		$44K Sell
1,715
-1,000
-37% -$25.7K 0.01% 240
2017
Q2 		$69K Sell
2,715
-50
-2% -$1.27K 0.01% 187
2017
Q1 		$66K Hold
2,765
– – 0.01% 192
2016
Q4 		$61K Hold
2,765
– – 0.01% 209
2016
Q3 		$67K Sell
2,765
-100
-3% -$2.42K 0.01% 192
2016
Q2 		$76K Hold
2,865
– – 0.01% 182
2016
Q1 		$67K Hold
2,865
– – 0.01% 194
2015
Q4 		$56K Hold
2,865
– – 0.01% 213
2015
Q3 		$53K Sell
2,865
-4,426
-61% -$81.9K 0.01% 207
2015
Q2 		$131K Hold
7,291
– – 0.02% 134
2015
Q1 		$127K Sell
7,291
-382
-5% -$6.65K 0.02% 138
2014
Q4 		$128K Hold
7,673
– – 0.02% 136
2014
Q3 		$124K Hold
7,673
– – 0.03% 138
2014
Q2 		$119K Sell
7,673
-318
-4% -$4.93K 0.02% 142
2014
Q1 		$112K Sell
7,991
-827
-9% -$11.6K 0.02% 145
2013
Q4 		$114K Sell
8,818
-387
-4% -$5K 0.03% 145
2013
Q3 		$112K Sell
9,205
-191
-2% -$2.32K 0.03% 141
2013
Q2 		$106K Buy
+9,396
New +$106K 0.03% 145