Envestnet Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
617,480
-30,039
| -5% | -$1.21M | 0.01% | 1121 |
|
|
2025
Q1 | $26M | Buy |
647,519
+116,213
| +22% | +$4.66M | 0.01% | 1028 |
|
|
2024
Q4 | $19.5M | Sell |
531,306
-252,850
| -32% | -$9.29M | 0.01% | 1210 |
|
|
2024
Q3 | $27.2M | Buy |
784,156
+29,501
| +4% | +$1.02M | 0.01% | 1007 |
|
|
2024
Q2 | $21.7M | Buy |
754,655
+36,466
| +5% | +$1.05M | 0.01% | 1080 |
|
|
2024
Q1 | $19.9M | Buy |
718,189
+102,540
| +17% | +$2.84M | 0.01% | 1114 |
|
|
2023
Q4 | $16.3M | Buy |
615,649
+35,407
| +6% | +$940K | 0.01% | 1151 |
|
|
2023
Q3 | $14.3M | Sell |
580,242
-84,179
| -13% | -$2.08M | 0.01% | 1159 |
|
|
2023
Q2 | $18.2M | Buy |
664,421
+70,223
| +12% | +$1.92M | 0.01% | 974 |
|
|
2023
Q1 | $16.6M | Buy |
594,198
+23,573
| +4% | +$659K | 0.01% | 980 |
|
|
2022
Q4 | $15.6M | Buy |
570,625
+40,766
| +8% | +$1.12M | 0.01% | 974 |
|
|
2022
Q3 | $13.3M | Buy |
529,859
+26,704
| +5% | +$673K | 0.01% | 990 |
|
|
2022
Q2 | $14.8M | Sell |
503,155
-48,711
| -9% | -$1.44M | 0.01% | 948 |
|
|
2022
Q1 | $17.5M | Sell |
551,866
-428,018
| -44% | -$13.6M | 0.01% | 909 |
|
|
2021
Q4 | $27.1M | Buy |
979,884
+307,260
| +46% | +$8.48M | 0.01% | 715 |
|
|
2021
Q3 | $16.3M | Buy |
672,624
+44,845
| +7% | +$1.09M | 0.01% | 895 |
|
|
2021
Q2 | $15.4M | Buy |
627,779
+423,026
| +207% | +$10.4M | 0.01% | 905 |
|
|
2021
Q1 | $4.94M | Buy |
204,753
+261
| +0.1% | +$6.29K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $4.69M | Buy |
204,492
+43,846
| +27% | +$1.01M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $3.53M | Sell |
160,646
-847
| -0.5% | -$18.6K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $3.67M | Buy |
161,493
+42,305
| +35% | +$962K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $2.98M | Buy |
119,188
+69,432
| +140% | +$1.73M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.39M | Sell |
49,756
-735
| -1% | -$20.5K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.51M | Sell |
50,491
-4,778
| -9% | -$143K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.59M | Sell |
55,269
-7,715
| -12% | -$222K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.81M | Sell |
62,984
-31,407
| -33% | -$900K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $2.39M | Buy |
+94,391
| New | +$2.39M | ﹤0.01% | 1236 |
|
|
2018
Q3 | – | Sell |
-68,974
| Closed | -$1.81M | – | 2123 |
|
|
2018
Q2 | $1.81M | Sell |
68,974
-1,583
| -2% | -$41.6K | ﹤0.01% | 841 |
|
|
2018
Q1 | $1.69M | Sell |
70,557
-6,009
| -8% | -$144K | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.97M | Sell |
76,566
-666
| -0.9% | -$17.1K | ﹤0.01% | 960 |
|
|
2017
Q3 | $1.98M | Buy |
77,232
+2,786
| +4% | +$71.2K | ﹤0.01% | 906 |
|
|
2017
Q2 | $1.89M | Sell |
74,446
-2,508
| -3% | -$63.7K | 0.01% | 948 |
|
|
2017
Q1 | $1.83M | Buy |
76,954
+1,614
| +2% | +$38.4K | 0.01% | 970 |
|
|
2016
Q4 | $1.67M | Buy |
75,340
+5,455
| +8% | +$121K | 0.01% | 997 |
|
|
2016
Q3 | $1.69M | Sell |
69,885
-14,065
| -17% | -$339K | 0.01% | 1025 |
|
|
2016
Q2 | $2.23M | Buy |
83,950
+7
| +0% | +$186 | 0.01% | 978 |
|
|
2016
Q1 | $1.98M | Sell |
83,943
-13,597
| -14% | -$320K | 0.01% | 993 |
|
|
2015
Q4 | $1.9M | Buy |
97,540
+14,886
| +18% | +$290K | 0.01% | 994 |
|
|
2015
Q3 | $1.53M | Sell |
82,654
-73,426
| -47% | -$1.36M | 0.01% | 1070 |
|
|
2015
Q2 | $2.8M | Buy |
156,080
+17,324
| +12% | +$310K | 0.01% | 884 |
|
|
2015
Q1 | $2.41M | Buy |
138,756
+135,995
| +4,926% | +$2.36M | 0.01% | 882 |
|
|
2014
Q4 | $46K | Sell |
2,761
-1,815
| -40% | -$30.2K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $74K | Sell |
4,576
-1,481
| -24% | -$24K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $94K | Sell |
6,057
-570
| -9% | -$8.85K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $93K | Sell |
6,627
-2,308
| -26% | -$32.4K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $115K | Buy |
8,935
+2,191
| +32% | +$28.2K | ﹤0.01% | 978 |
|
|
2013
Q3 | $82K | Sell |
6,744
-318
| -5% | -$3.87K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $79K | Buy |
+7,062
| New | +$79K | ﹤0.01% | 1058 |
|