Element Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,875
| Closed | -$1.11M | – | 150 |
|
|
2023
Q3 | $1.11M | Sell |
44,875
-8,824
| -16% | -$218K | 0.1% | 195 |
|
|
2023
Q2 | $1.47M | Buy |
53,699
+2,812
| +6% | +$76.9K | 0.1% | 193 |
|
|
2023
Q1 | $1.42M | Buy |
+50,887
| New | +$1.42M | 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% | +$130K | 0.2% | 99 |
|
|
2022
Q1 | $281K | Buy |
+8,843
| New | +$281K | 0.14% | 112 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$50.1K | – | 218 |
|
|
2015
Q2 | $50.1K | Buy |
+2,800
| New | +$50.1K | 0.02% | 239 |
|