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Elliott Investment Management’s NiSource NI Stock Holding History

Elliott Investment 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
-1,220,000
Closed -$30.1M – 65
2023
Q3 		$30.1M Hold
1,220,000
– – 0.23% 48
2023
Q2 		$33.4M Hold
1,220,000
– – 0.29% 45
2023
Q1 		$34.1M Hold
1,220,000
– – 0.25% 37
2022
Q4 		$33.5M Buy
+1,220,000
New +$32.1M 0.27% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Elliott Investment Management's NI Position: Q4 2023 in Review

Elliott Investment Management sold out of NiSource (NI) in Q4 2023, closing a stake of 1,220,000 shares — an estimated $30.1M sold.

Elliott Investment Management first reported a position in NI in Q4 2022 and held it in 4 quarters. The position peaked at $34.1M in Q1 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

  • Elliott Investment Management reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
  • Elliott Investment Management sold 1,220,000 NiSource shares in Q4 2023, an estimated $30.1M.
  • Elliott Investment Management first reported a position in NiSource in Q4 2022 and held it in 4 quarters.
  • Elliott Investment Management's NiSource position peaked at $34.1M in Q1 2023.
  • 610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.