Duality Advisers’s NiSource NI Stock Holding History

Duality Advisers’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 Q4	–	Sell	-44,472	Closed	-$1.1M	–	692
2023 Q3	$1.1M	Buy	+44,472	New	+$1.2M	0.13%	269
2022 Q4	–	Sell	-181,638	Closed	-$4.58M	–	713
2022 Q3	$4.58M	Buy	+181,638	New	+$5.35M	0.5%	43
2021 Q3	–	Sell	-67,336	Closed	-$1.65M	–	658
2021 Q2	$1.65M	Buy	+67,336	New	+$1.71M	0.15%	236
2021 Q1	–	Sell	-149,734	Closed	-$3.44M	–	655
2020 Q4	$3.44M	Buy	+149,734	New	+$3.5M	0.26%	108
2019 Q4	–	Sell	-130,980	Closed	-$3.92M	–	422
2019 Q3	$3.92M	Buy	130,980 +23,600	+22%	+$692K	0.22%	150
2019 Q2	$3.09M	Buy	+107,380	New	+$3.02M	0.27%	112

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Duality Advisers's NI Position: Q4 2023 in Review

Duality Advisers sold out of NiSource (NI) in Q4 2023, closing a stake of 44,472 shares — an estimated $1.1M sold.

Duality Advisers first reported a position in NI in Q2 2019 and held it in 6 quarters. The position peaked at $4.58M in Q3 2022. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Duality Advisers reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 44,472 NiSource shares in Q4 2023, an estimated $1.1M.
Duality Advisers first reported a position in NiSource in Q2 2019 and held it in 6 quarters.
Duality Advisers's NiSource position peaked at $4.58M in Q3 2022.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.