Employees Retirement System of Texas’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
1,199,262
-284,299
| -19% | -$11.5M | 0.39% | 79 |
|
|
2025
Q1 | $59.5M | Sell |
1,483,561
-583,239
| -28% | -$23.4M | 0.54% | 52 |
|
|
2024
Q4 | $76M | Hold |
2,066,800
| – | – | 0.65% | 38 |
|
|
2024
Q3 | $71.6M | Buy |
2,066,800
+395,800
| +24% | +$13.7M | 0.62% | 38 |
|
|
2024
Q2 | $48.1M | Hold |
1,671,000
| – | – | 0.45% | 74 |
|
|
2024
Q1 | $46.2M | Buy |
1,671,000
+372,000
| +29% | +$10.3M | 0.5% | 74 |
|
|
2023
Q4 | $34.5M | Hold |
1,299,000
| – | – | 0.4% | 87 |
|
|
2023
Q3 | $32.1M | Hold |
1,299,000
| – | – | 0.48% | 73 |
|
|
2023
Q2 | $35.5M | Hold |
1,299,000
| – | – | 0.49% | 71 |
|
|
2023
Q1 | $36.3M | Buy |
1,299,000
+862,000
| +197% | +$24.1M | 0.53% | 55 |
|
|
2022
Q4 | $12M | Hold |
437,000
| – | – | 0.17% | 154 |
|
|
2022
Q3 | $11M | Buy |
437,000
+34,600
| +9% | +$872K | 0.17% | 162 |
|
|
2022
Q2 | $11.9M | Buy |
402,400
+60,000
| +18% | +$1.77M | 0.17% | 162 |
|
|
2022
Q1 | $10.9M | Hold |
342,400
| – | – | 0.13% | 188 |
|
|
2021
Q4 | $9.45M | Hold |
342,400
| – | – | 0.11% | 217 |
|
|
2021
Q3 | $8.3M | Buy |
+342,400
| New | +$8.3M | 0.1% | 244 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$490K | – | 1041 |
|
|
2019
Q2 | $490K | Sell |
17,000
-1,000
| -6% | -$28.8K | 0.01% | 977 |
|
|
2019
Q1 | $516K | Hold |
18,000
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $456K | Hold |
18,000
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $449K | Sell |
18,000
-2,000
| -10% | -$49.9K | 0.01% | 1012 |
|
|
2018
Q2 | $526K | Hold |
20,000
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $478K | Sell |
20,000
-2,000
| -9% | -$47.8K | 0.01% | 972 |
|
|
2017
Q4 | $565K | Sell |
22,000
-1,000
| -4% | -$25.7K | 0.01% | 949 |
|
|
2017
Q3 | $589K | Hold |
23,000
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $583K | Sell |
23,000
-1,000
| -4% | -$25.3K | 0.01% | 931 |
|
|
2017
Q1 | $571K | Hold |
24,000
| – | – | 0.01% | 946 |
|
|
2016
Q4 | $531K | Hold |
24,000
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $579K | Sell |
24,000
-107,602
| -82% | -$2.6M | 0.01% | 893 |
|
|
2016
Q2 | $3.49M | Buy |
131,602
+13,602
| +12% | +$361K | 0.05% | 442 |
|
|
2016
Q1 | $2.78M | Hold |
118,000
| – | – | 0.04% | 488 |
|
|
2015
Q4 | $2.3M | Hold |
118,000
| – | – | 0.03% | 529 |
|
|
2015
Q3 | $2.19M | Sell |
118,000
-182,310
| -61% | -$3.38M | 0.03% | 570 |
|
|
2015
Q2 | $5.38M | Hold |
300,310
| – | – | 0.07% | 339 |
|
|
2015
Q1 | $5.21M | Sell |
300,310
-27,995
| -9% | -$486K | 0.07% | 349 |
|
|
2014
Q4 | $5.47M | Sell |
328,305
-38,175
| -10% | -$636K | 0.07% | 331 |
|
|
2014
Q3 | $5.9M | Buy |
366,480
+10,180
| +3% | +$164K | 0.08% | 291 |
|
|
2014
Q2 | $5.51M | Sell |
356,300
-17,815
| -5% | -$275K | 0.07% | 318 |
|
|
2014
Q1 | $5.22M | Sell |
374,115
-10,180
| -3% | -$142K | 0.07% | 311 |
|
|
2013
Q4 | $4.97M | Hold |
384,295
| – | – | 0.06% | 338 |
|
|
2013
Q3 | $4.66M | Hold |
384,295
| – | – | 0.06% | 338 |
|
|
2013
Q2 | $4.33M | Buy |
+384,295
| New | +$4.33M | 0.05% | 354 |
|