Dupont Capital Management’s NiSource NI Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-30,234	Closed	-$829K	–	1052
2022 Q4	$829K	Buy	30,234 +27,266	+919%	+$717K	0.04%	413
2022 Q3	$75K	Buy	2,968 +1,488	+101%	+$43.8K	﹤0.01%	1100
2022 Q2	$44K	Sell	1,480 -1,061	-42%	-$32.1K	﹤0.01%	1292
2022 Q1	$81K	Sell	2,541 -573	-18%	-$16.6K	﹤0.01%	1291
2021 Q4	$86K	Sell	3,114 -6,298	-67%	-$160K	﹤0.01%	1316
2021 Q3	$228K	Sell	9,412 -15,499	-62%	-$386K	0.01%	1194
2021 Q2	$610K	Buy	24,911 +18,205	+271%	+$463K	0.01%	875
2021 Q1	$162K	Sell	6,706 -2,057	-23%	-$46.4K	﹤0.01%	1308
2020 Q4	$201K	Sell	8,763 -1,650	-16%	-$38.6K	﹤0.01%	1138
2020 Q3	$229K	Sell	10,413 -389	-4%	-$9.03K	0.01%	1075
2020 Q2	$246K	Buy	+10,802	New	+$261K	0.01%	1053
2019 Q1	–	Sell	-7,581	Closed	-$192K	–	1227
2018 Q4	$192K	Buy	7,581 +4,711	+164%	+$122K	﹤0.01%	1047
2018 Q3	$72K	Buy	+2,870	New	+$75.9K	﹤0.01%	955
2018 Q1	–	Sell	-1,197	Closed	-$31K	–	996
2017 Q4	$31K	Buy	+1,197	New	+$31.8K	﹤0.01%	915
2017 Q3	–	Sell	-1,178	Closed	-$30K	–	973
2017 Q2	$30K	Buy	+1,178	New	+$29.4K	﹤0.01%	929
2015 Q1	–	Sell	-23,338	Closed	-$389K	–	614
2014 Q4	$389K	Hold	23,338	–	–	0.01%	568
2014 Q3	$376K	Buy	+23,338	New	+$357K	0.01%	590

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's NI Position: Q1 2023 in Review

Dupont Capital Management sold out of NiSource (NI) in Q1 2023, closing a stake of 30,234 shares — an estimated $829K sold.

Dupont Capital Management first reported a position in NI in Q3 2014 and held it in 17 quarters. The position peaked at $829K in Q4 2022. 589 funds tracked by Wall St. Rank hold NI as of Q1 2023.

Dupont Capital Management reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 30,234 NiSource shares in Q1 2023, an estimated $829K.
Dupont Capital Management first reported a position in NiSource in Q3 2014 and held it in 17 quarters.
Dupont Capital Management's NiSource position peaked at $829K in Q4 2022.
589 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.