Element Capital Management’s NiSource NI Stock Holding History

Element 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 Q4	–	Sell	-44,875	Closed	-$1.11M	–	150
2023 Q3	$1.11M	Sell	44,875 -8,824	-16%	-$238K	0.1%	195
2023 Q2	$1.47M	Buy	53,699 +2,812	+6%	+$78.1K	0.1%	193
2023 Q1	$1.42M	Buy	+50,887	New	+$1.39M	0.11%	139
2022 Q4	–	Sell	-13,265	Closed	-$334K	–	108
2022 Q3	$334K	Hold	13,265	–	–	0.16%	107
2022 Q2	$391K	Buy	13,265 +4,422	+50%	+$134K	0.2%	99
2022 Q1	$281K	Buy	+8,843	New	+$257K	0.14%	112
2015 Q3	–	Sell	-2,800	Closed	-$50.1K	–	218
2015 Q2	$50.1K	Buy	+2,800	New	+$49.8K	0.02%	239

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Element Capital Management's NI Position: Q4 2023 in Review

Element Capital Management sold out of NiSource (NI) in Q4 2023, closing a stake of 44,875 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in NI in Q2 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Element Capital Management reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 44,875 NiSource shares in Q4 2023, an estimated $1.11M.
Element Capital Management first reported a position in NiSource in Q2 2015 and held it in 7 quarters.
Element Capital Management's NiSource position peaked at $1.47M in Q2 2023.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.