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EA Series Trust’s NiSource NI Stock Holding History

EA Series Trust’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
Q2 		$2.14M Buy
+78,348
New +$2.17M 0.08% 372

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's NI Position: Q2 2023 in Review

EA Series Trust opened a new position in NiSource (NI) in Q2 2023: 78,348 shares worth $2.14M. The stake represents 0.08% of the portfolio and ranks #372 among its holdings.

565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • EA Series Trust held 78,348 shares of NiSource worth $2.14M as of Q2 2023.
  • NiSource was a new EA Series Trust position in Q2 2023.
  • NiSource made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #372 holding.
  • 565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.