EFH
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Eaton Financial Holdings’s NiSource NI Stock Holding History

Eaton Financial Holdings’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
2024
Q1 		– Sell
-222,141
Closed -$5.9M – 127
2023
Q4 		$5.9M Sell
222,141
-14,106
-6% -$363K 1.43% 21
2023
Q3 		$5.83M Buy
+236,247
New +$6.38M 1.56% 17

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Eaton Financial Holdings's NI Position: Q1 2024 in Review

Eaton Financial Holdings sold out of NiSource (NI) in Q1 2024, closing a stake of 222,141 shares — an estimated $5.9M sold.

Eaton Financial Holdings first reported a position in NI in Q3 2023 and held it in 2 quarters. The position peaked at $5.9M in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Eaton Financial Holdings reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 222,141 NiSource shares in Q1 2024, an estimated $5.9M.
  • Eaton Financial Holdings first reported a position in NiSource in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's NiSource position peaked at $5.9M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.