DPIM
Duff & Phelps Investment Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
3,318,415
-217,226
| -6% | -$8.76M | 1.57% | 17 |
|
|
2025
Q1 | $142M | Sell |
3,535,641
-313,880
| -8% | -$12.6M | 1.66% | 13 |
|
|
2024
Q4 | $142M | Sell |
3,849,521
-50,455
| -1% | -$1.85M | 1.69% | 14 |
|
|
2024
Q3 | $135M | Sell |
3,899,976
-132,527
| -3% | -$4.59M | 1.55% | 16 |
|
|
2024
Q2 | $116M | Sell |
4,032,503
-63,383
| -2% | -$1.83M | 1.48% | 17 |
|
|
2024
Q1 | $113M | Buy |
4,095,886
+1,376
| +0% | +$38.1K | 1.36% | 21 |
|
|
2023
Q4 | $109M | Buy |
4,094,510
+192,680
| +5% | +$5.12M | 1.31% | 27 |
|
|
2023
Q3 | $96.3M | Buy |
3,901,830
+255,651
| +7% | +$6.31M | 1.27% | 28 |
|
|
2023
Q2 | $99.7M | Buy |
3,646,179
+746,899
| +26% | +$20.4M | 1.21% | 34 |
|
|
2023
Q1 | $81.1M | Buy |
2,899,280
+400,000
| +16% | +$11.2M | 0.98% | 37 |
|
|
2022
Q4 | $68.5M | Hold |
2,499,280
| – | – | 0.83% | 44 |
|
|
2022
Q3 | $63M | Hold |
2,499,280
| – | – | 0.79% | 51 |
|
|
2022
Q2 | $73.7M | Sell |
2,499,280
-155,720
| -6% | -$4.59M | 0.91% | 44 |
|
|
2022
Q1 | $84.4M | Hold |
2,655,000
| – | – | 0.98% | 37 |
|
|
2021
Q4 | $73.3M | Hold |
2,655,000
| – | – | 0.86% | 44 |
|
|
2021
Q3 | $64.3M | Hold |
2,655,000
| – | – | 0.84% | 50 |
|
|
2021
Q2 | $65M | Hold |
2,655,000
| – | – | 0.85% | 49 |
|
|
2021
Q1 | $64M | Sell |
2,655,000
-367,681
| -12% | -$8.86M | 0.87% | 49 |
|
|
2020
Q4 | $69.3M | Buy |
3,022,681
+11,995
| +0.4% | +$275K | 1.01% | 39 |
|
|
2020
Q3 | $66.2M | Buy |
3,010,686
+106,720
| +4% | +$2.35M | 1.03% | 40 |
|
|
2020
Q2 | $66M | Sell |
2,903,966
-3,085
| -0.1% | -$70.2K | 1.04% | 37 |
|
|
2020
Q1 | $72.6M | Sell |
2,907,051
-15,410
| -0.5% | -$385K | 1.27% | 29 |
|
|
2019
Q4 | $81.4M | Buy |
2,922,461
+104,536
| +4% | +$2.91M | 1.07% | 40 |
|
|
2019
Q3 | $84.3M | Buy |
2,817,925
+3,279
| +0.1% | +$98.1K | 1.14% | 35 |
|
|
2019
Q2 | $81.1M | Sell |
2,814,646
-265
| -0% | -$7.63K | 1.13% | 36 |
|
|
2019
Q1 | $80.7M | Sell |
2,814,911
-3,190
| -0.1% | -$91.4K | 1.21% | 31 |
|
|
2018
Q4 | $71.4M | Buy |
2,818,101
+378,476
| +16% | +$9.59M | 1.2% | 31 |
|
|
2018
Q3 | $60.8M | Sell |
2,439,625
-1,035
| -0% | -$25.8K | 0.92% | 47 |
|
|
2018
Q2 | $64.1M | Sell |
2,440,660
-2,715
| -0.1% | -$71.4K | 0.96% | 45 |
|
|
2018
Q1 | $58.4M | Sell |
2,443,375
-13,225
| -0.5% | -$316K | 0.91% | 46 |
|
|
2017
Q4 | $63.1M | Buy |
2,456,600
+338,525
| +16% | +$8.69M | 0.9% | 50 |
|
|
2017
Q3 | $54.2M | Sell |
2,118,075
-2,650
| -0.1% | -$67.8K | 0.76% | 58 |
|
|
2017
Q2 | $53.8M | Sell |
2,120,725
-870
| -0% | -$22.1K | 0.78% | 57 |
|
|
2017
Q1 | $50.5M | Sell |
2,121,595
-39,065
| -2% | -$929K | 0.71% | 61 |
|
|
2016
Q4 | $47.8M | Buy |
2,160,660
+62,075
| +3% | +$1.37M | 0.69% | 67 |
|
|
2016
Q3 | $50.6M | Buy |
2,098,585
+103,090
| +5% | +$2.49M | 0.71% | 64 |
|
|
2016
Q2 | $52.9M | Sell |
1,995,495
-2,460
| -0.1% | -$65.2K | 0.79% | 55 |
|
|
2016
Q1 | $47.1M | Sell |
1,997,955
-4,820
| -0.2% | -$114K | 0.75% | 52 |
|
|
2015
Q4 | $39.1M | Sell |
2,002,775
-14,115
| -0.7% | -$275K | 0.66% | 64 |
|
|
2015
Q3 | $37.4M | Sell |
2,016,890
-10,765
| -0.5% | -$200K | 0.6% | 66 |
|
|
2015
Q2 | $92.4M | Buy |
2,027,655
+2,400
| +0.1% | +$109K | 1.41% | 18 |
|
|
2015
Q1 | $89.4M | Sell |
2,025,255
-89,665
| -4% | -$3.96M | 1.24% | 27 |
|
|
2014
Q4 | $89.7M | Buy |
2,114,920
+9,080
| +0.4% | +$385K | 1.23% | 27 |
|
|
2014
Q3 | $86.3M | Sell |
2,105,840
-460
| -0% | -$18.9K | 1.23% | 24 |
|
|
2014
Q2 | $82.9M | Sell |
2,106,300
-860
| -0% | -$33.8K | 1.25% | 30 |
|
|
2014
Q1 | $74.9M | Sell |
2,107,160
-3,815
| -0.2% | -$136K | 1.25% | 30 |
|
|
2013
Q4 | $69.4M | Sell |
2,110,975
-5,200
| -0.2% | -$171K | 1.21% | 34 |
|
|
2013
Q3 | $65.4M | Buy |
2,116,175
+2,080
| +0.1% | +$64.3K | 1.13% | 34 |
|
|
2013
Q2 | $60.5M | Buy |
+2,114,095
| New | +$60.5M | 1.05% | 37 |
|