DI
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Disciplined Investments’s NiSource NI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-46
Closed -$1.26K – 1050
2023
Q2 		$1.26K Buy
46
+5
+12% +$139 ﹤0.01% 863
2023
Q1 		$1.15K Sell
41
-4
-9% -$109 ﹤0.01% 902
2022
Q4 		$1.23K Sell
45
-10
-18% -$263 ﹤0.01% 813
2022
Q3 		$1K Buy
55
+1
+2% +$29 ﹤0.01% 1004
2022
Q2 		$2K Buy
54
+5
+10% +$151 ﹤0.01% 703
2022
Q1 		$2K Buy
+49
New +$1.42K ﹤0.01% 750

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Disciplined Investments's NI Position: Q3 2023 in Review

Disciplined Investments sold out of NiSource (NI) in Q3 2023, closing a stake of 46 shares — an estimated $1.26K sold.

Disciplined Investments first reported a position in NI in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Disciplined Investments reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 46 NiSource shares in Q3 2023, an estimated $1.26K.
  • Disciplined Investments first reported a position in NiSource in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NiSource position peaked at $2K in Q2 2022.
  • 582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.