Duff & Phelps Investment Management’s NiSource NI Stock Holding History

Duff & Phelps Investment Management’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
2026 Q1	$145M	Buy	3,106,640 +34	+0%	+$1.53K	1.51%	15
2025 Q4	$130M	Sell	3,106,606 -15,467	-0.5%	-$661K	1.47%	16
2025 Q3	$135M	Sell	3,122,073 -196,342	-6%	-$8.13M	1.53%	18
2025 Q2	$134M	Sell	3,318,415 -217,226	-6%	-$8.52M	1.57%	17
2025 Q1	$142M	Sell	3,535,641 -313,880	-8%	-$12.1M	1.66%	13
2024 Q4	$142M	Sell	3,849,521 -50,455	-1%	-$1.81M	1.69%	14
2024 Q3	$135M	Sell	3,899,976 -132,527	-3%	-$4.23M	1.55%	16
2024 Q2	$116M	Sell	4,032,503 -63,383	-2%	-$1.79M	1.48%	17
2024 Q1	$113M	Buy	4,095,886 +1,376	+0%	+$36.2K	1.36%	21
2023 Q4	$109M	Buy	4,094,510 +192,680	+5%	+$4.95M	1.31%	27
2023 Q3	$96.3M	Buy	3,901,830 +255,651	+7%	+$6.91M	1.27%	28
2023 Q2	$99.7M	Buy	3,646,179 +746,899	+26%	+$20.7M	1.21%	34
2023 Q1	$81.1M	Buy	2,899,280 +400,000	+16%	+$10.9M	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%	-$4.72M	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%	-$8.29M	0.87%	49
2020 Q4	$69.3M	Buy	3,022,681 +11,995	+0.4%	+$281K	1.01%	39
2020 Q3	$66.2M	Buy	3,010,686 +106,720	+4%	+$2.48M	1.03%	40
2020 Q2	$66M	Sell	2,903,966 -3,085	-0.1%	-$74.4K	1.04%	37
2020 Q1	$72.6M	Sell	2,907,051 -15,410	-0.5%	-$426K	1.27%	29
2019 Q4	$81.4M	Buy	2,922,461 +104,536	+4%	+$2.87M	1.07%	40
2019 Q3	$84.3M	Buy	2,817,925 +3,279	+0.1%	+$96.2K	1.14%	35
2019 Q2	$81.1M	Sell	2,814,646 -265	-0%	-$7.46K	1.13%	36
2019 Q1	$80.7M	Sell	2,814,911 -3,190	-0.1%	-$86K	1.21%	31
2018 Q4	$71.4M	Buy	2,818,101 +378,476	+16%	+$9.76M	1.2%	31
2018 Q3	$60.8M	Sell	2,439,625 -1,035	-0%	-$27.4K	0.92%	47
2018 Q2	$64.1M	Sell	2,440,660 -2,715	-0.1%	-$66.5K	0.96%	45
2018 Q1	$58.4M	Sell	2,443,375 -13,225	-0.5%	-$313K	0.91%	46
2017 Q4	$63.1M	Buy	2,456,600 +338,525	+16%	+$8.99M	0.9%	50
2017 Q3	$54.2M	Sell	2,118,075 -2,650	-0.1%	-$69.7K	0.76%	58
2017 Q2	$53.8M	Sell	2,120,725 -870	-0%	-$21.7K	0.78%	57
2017 Q1	$50.5M	Sell	2,121,595 -39,065	-2%	-$894K	0.71%	61
2016 Q4	$47.8M	Buy	2,160,660 +62,075	+3%	+$1.38M	0.69%	67
2016 Q3	$50.6M	Buy	2,098,585 +103,090	+5%	+$2.58M	0.71%	64
2016 Q2	$52.9M	Sell	1,995,495 -2,460	-0.1%	-$59K	0.79%	55
2016 Q1	$47.1M	Sell	1,997,955 -4,820	-0.2%	-$103K	0.75%	52
2015 Q4	$39.1M	Sell	2,002,775 -14,115	-0.7%	-$271K	0.66%	64
2015 Q3	$37.4M	Sell	2,016,890 -3,143,492	-61%	-$53.8M	0.6%	66
2015 Q2	$92.4M	Buy	5,160,382 +6,108	+0.1%	+$109K	1.41%	18
2015 Q1	$89.4M	Sell	5,154,274 -228,197	-4%	-$3.87M	1.24%	27
2014 Q4	$89.7M	Buy	5,382,471 +23,108	+0.4%	+$376K	1.23%	27
2014 Q3	$86.3M	Sell	5,359,363 -1,171	-0%	-$17.9K	1.23%	24
2014 Q2	$82.9M	Sell	5,360,534 -2,188	-0%	-$31.6K	1.25%	30
2014 Q1	$74.9M	Sell	5,362,722 -9,709	-0.2%	-$131K	1.25%	30
2013 Q4	$69.4M	Sell	5,372,431 -13,234	-0.2%	-$164K	1.21%	34
2013 Q3	$65.4M	Buy	5,385,665 +5,293	+0.1%	+$62.7K	1.13%	34
2013 Q2	$60.5M	Buy	+5,380,372	New	+$62.2M	1.05%	37