DnB Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
206,966
-196,996
| -49% | -$7.95M | 0.03% | 291 |
|
|
2025
Q1 | $16.2M | Buy |
403,962
+291,592
| +259% | +$11.7M | 0.07% | 183 |
|
|
2024
Q4 | $4.13M | Buy |
112,370
+10,517
| +10% | +$387K | 0.02% | 422 |
|
|
2024
Q3 | $3.53M | Sell |
101,853
-1,200
| -1% | -$41.6K | 0.02% | 455 |
|
|
2024
Q2 | $2.97M | Buy |
103,053
+2,223
| +2% | +$64K | 0.01% | 452 |
|
|
2024
Q1 | $2.79M | Buy |
100,830
+20,548
| +26% | +$568K | 0.01% | 461 |
|
|
2023
Q4 | $2.13M | Sell |
80,282
-1,200
| -1% | -$31.9K | 0.01% | 533 |
|
|
2023
Q3 | $2.01M | Buy |
81,482
+3,257
| +4% | +$80.4K | 0.01% | 546 |
|
|
2023
Q2 | $2.14M | Sell |
78,225
-3,108
| -4% | -$85K | 0.01% | 529 |
|
|
2023
Q1 | $2.27M | Buy |
81,333
+5,688
| +8% | +$159K | 0.01% | 520 |
|
|
2022
Q4 | $2.07M | Buy |
75,645
+2,042
| +3% | +$56K | 0.01% | 504 |
|
|
2022
Q3 | $1.85M | Buy |
73,603
+80
| +0.1% | +$2.02K | 0.01% | 516 |
|
|
2022
Q2 | $2.17M | Buy |
73,523
+495
| +0.7% | +$14.6K | 0.02% | 507 |
|
|
2022
Q1 | $2.32M | Buy |
73,028
+9,543
| +15% | +$303K | 0.01% | 521 |
|
|
2021
Q4 | $1.75M | Buy |
63,485
+4,432
| +8% | +$122K | 0.01% | 580 |
|
|
2021
Q3 | $1.43M | Sell |
59,053
-1,071
| -2% | -$26K | 0.01% | 582 |
|
|
2021
Q2 | $1.47M | Buy |
60,124
+2,847
| +5% | +$69.8K | 0.01% | 573 |
|
|
2021
Q1 | $1.38M | Buy |
57,277
+5,163
| +10% | +$124K | 0.01% | 576 |
|
|
2020
Q4 | $1.2M | Buy |
52,114
+3,846
| +8% | +$88.2K | 0.01% | 545 |
|
|
2020
Q3 | $1.06M | Sell |
48,268
-15,615
| -24% | -$344K | 0.01% | 513 |
|
|
2020
Q2 | $1.45M | Buy |
63,883
+26,380
| +70% | +$600K | 0.02% | 446 |
|
|
2020
Q1 | $936K | Sell |
37,503
-19,561
| -34% | -$488K | 0.01% | 494 |
|
|
2019
Q4 | $1.59M | Buy |
57,064
+2,437
| +4% | +$67.8K | 0.02% | 498 |
|
|
2019
Q3 | $1.63M | Buy |
54,627
+564
| +1% | +$16.9K | 0.02% | 462 |
|
|
2019
Q2 | $1.56M | Buy |
54,063
+25
| +0% | +$720 | 0.02% | 461 |
|
|
2019
Q1 | $1.55M | Sell |
54,038
-75,737
| -58% | -$2.17M | 0.02% | 469 |
|
|
2018
Q4 | $3.29M | Buy |
129,775
+3,075
| +2% | +$78K | 0.04% | 270 |
|
|
2018
Q3 | $3.16M | Buy |
126,700
+84,200
| +198% | +$2.1M | 0.04% | 301 |
|
|
2018
Q2 | $1.12M | Buy |
42,500
+3,200
| +8% | +$84.1K | 0.01% | 513 |
|
|
2018
Q1 | $940K | Buy |
39,300
+3,100
| +9% | +$74.1K | 0.01% | 519 |
|
|
2017
Q4 | $929K | Hold |
36,200
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $926K | Hold |
36,200
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $918K | Buy |
36,200
+400
| +1% | +$10.1K | 0.01% | 471 |
|
|
2017
Q1 | $852K | Buy |
35,800
+7,200
| +25% | +$171K | 0.01% | 484 |
|
|
2016
Q4 | $633K | Buy |
28,600
+400
| +1% | +$8.86K | 0.01% | 479 |
|
|
2016
Q3 | $680K | Buy |
28,200
+6,400
| +29% | +$154K | 0.01% | 441 |
|
|
2016
Q2 | $578K | Buy |
+21,800
| New | +$578K | 0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-32,902
| Closed | -$589K | – | 468 |
|
|
2015
Q2 | $589K | Buy |
32,902
+4,327
| +15% | +$77.5K | 0.01% | 395 |
|
|
2015
Q1 | $496K | Hold |
28,575
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $476K | Sell |
28,575
-25,705
| -47% | -$428K | 0.01% | 417 |
|
|
2014
Q3 | $874K | Buy |
54,280
+3,818
| +8% | +$61.5K | 0.02% | 345 |
|
|
2014
Q2 | $780K | Buy |
+50,462
| New | +$780K | 0.02% | 370 |
|