Deutsche Bank’s NiSource NI Stock Holding History

Deutsche Bank’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	$564M	Sell	13,976,089 -628,986	-4%	-$25.4M	0.21%	103
2025 Q1	$586M	Sell	14,605,075 -2,224,377	-13%	-$89.2M	0.23%	89
2024 Q4	$619M	Sell	16,829,452 -657,993	-4%	-$24.2M	0.24%	82
2024 Q3	$606M	Sell	17,487,445 -465,119	-3%	-$16.1M	0.25%	83
2024 Q2	$517M	Sell	17,952,564 -939,378	-5%	-$27.1M	0.23%	85
2024 Q1	$523M	Sell	18,891,942 -740,597	-4%	-$20.5M	0.24%	87
2023 Q4	$521M	Buy	19,632,539 +1,181,888	+6%	+$31.4M	0.27%	80
2023 Q3	$455M	Sell	18,450,651 -730,258	-4%	-$18M	0.29%	78
2023 Q2	$525M	Sell	19,180,909 -475,634	-2%	-$13M	0.28%	82
2023 Q1	$550M	Buy	19,656,543 +294,227	+2%	+$8.23M	0.31%	78
2022 Q4	$531M	Buy	19,362,316 +3,455,923	+22%	+$94.8M	0.31%	79
2022 Q3	$401M	Sell	15,906,393 -1,627,119	-9%	-$41M	0.24%	100
2022 Q2	$517M	Sell	17,533,512 -2,042,811	-10%	-$60.2M	0.29%	78
2022 Q1	$623M	Buy	19,576,323 +1,162,636	+6%	+$37M	0.29%	75
2021 Q4	$508M	Buy	18,413,687 +299,038	+2%	+$8.26M	0.23%	97
2021 Q3	$439M	Sell	18,114,649 -788,893	-4%	-$19.1M	0.21%	108
2021 Q2	$463M	Buy	18,903,542 +4,654,683	+33%	+$114M	0.22%	93
2021 Q1	$344M	Sell	14,248,859 -91,808	-0.6%	-$2.21M	0.19%	118
2020 Q4	$329M	Buy	14,340,667 +4,885,639	+52%	+$112M	0.2%	108
2020 Q3	$208M	Buy	9,455,028 +2,146,895	+29%	+$47.2M	0.14%	138
2020 Q2	$166M	Sell	7,308,133 -5,643,732	-44%	-$128M	0.13%	148
2020 Q1	$323M	Sell	12,951,865 -866,112	-6%	-$21.6M	0.29%	73
2019 Q4	$385M	Buy	13,817,977 +2,063,530	+18%	+$57.4M	0.25%	80
2019 Q3	$352M	Buy	11,754,447 +343,353	+3%	+$10.3M	0.24%	84
2019 Q2	$329M	Buy	11,411,094 +120,035	+1%	+$3.46M	0.19%	103
2019 Q1	$324M	Buy	11,291,059 +1,428,602	+14%	+$40.9M	0.19%	103
2018 Q4	$250M	Buy	9,862,457 +1,716,324	+21%	+$43.5M	0.18%	124
2018 Q3	$203M	Sell	8,146,133 -585,096	-7%	-$14.6M	0.1%	205
2018 Q2	$229M	Buy	8,731,229 +3,765,790	+76%	+$99M	0.11%	179
2018 Q1	$119M	Sell	4,965,439 -2,497,474	-33%	-$59.7M	0.06%	336
2017 Q4	$192M	Sell	7,462,913 -1,219,947	-14%	-$31.3M	0.12%	168
2017 Q3	$222M	Buy	8,682,860 +3,844,852	+79%	+$98.4M	0.15%	138
2017 Q2	$123M	Buy	4,838,008 +58,181	+1%	+$1.48M	0.09%	261
2017 Q1	$114M	Sell	4,779,827 -3,233,831	-40%	-$76.9M	0.08%	275
2016 Q4	$177M	Sell	8,013,658 -5,388,539	-40%	-$119M	0.14%	158
2016 Q3	$323M	Sell	13,402,197 -3,824,401	-22%	-$92.2M	0.23%	92
2016 Q2	$457M	Buy	17,226,598 +532,838	+3%	+$14.1M	0.32%	65
2016 Q1	$393M	Sell	16,693,760 -2,161,716	-11%	-$50.9M	0.3%	73
2015 Q4	$368M	Sell	18,855,476 -2,423,563	-11%	-$47.3M	0.25%	78
2015 Q3	$395M	Sell	21,279,039 -13,628,446	-39%	-$253M	0.31%	61
2015 Q2	$625M	Sell	34,907,485 -5,374,711	-13%	-$96.3M	0.4%	39
2015 Q1	$699M	Sell	40,282,196 -9,553,297	-19%	-$166M	0.43%	40
2014 Q4	$831M	Buy	49,835,493 +282,953	+0.6%	+$4.72M	0.51%	26
2014 Q3	$798M	Buy	49,552,540 +10,514,678	+27%	+$169M	0.5%	31
2014 Q2	$603M	Buy	39,037,862 +13,198,177	+51%	+$204M	0.41%	42
2014 Q1	$361M	Sell	25,839,685 -2,023,917	-7%	-$28.3M	0.26%	77
2013 Q4	$360M	Buy	27,863,602 +6,103,697	+28%	+$78.9M	0.26%	73
2013 Q3	$264M	Sell	21,759,905 -6,025,283	-22%	-$73.1M	0.19%	108
2013 Q2	$313M	Buy	+27,785,188	New	+$313M	0.26%	79