EIP
Epoch Investment Partners’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
1,375,517
-60,870
| -4% | -$2.46M | 0.29% | 127 |
|
|
2025
Q1 | $57.6M | Sell |
1,436,387
-363,714
| -20% | -$14.6M | 0.3% | 131 |
|
|
2024
Q4 | $66.2M | Sell |
1,800,101
-397,977
| -18% | -$14.6M | 0.32% | 118 |
|
|
2024
Q3 | $76.2M | Sell |
2,198,078
-44,767
| -2% | -$1.55M | 0.34% | 116 |
|
|
2024
Q2 | $64.6M | Sell |
2,242,845
-105,744
| -5% | -$3.05M | 0.3% | 118 |
|
|
2024
Q1 | $65M | Sell |
2,348,589
-398,230
| -14% | -$11M | 0.29% | 123 |
|
|
2023
Q4 | $72.9M | Buy |
2,746,819
+100,141
| +4% | +$2.66M | 0.33% | 107 |
|
|
2023
Q3 | $65.3M | Sell |
2,646,678
-134,249
| -5% | -$3.31M | 0.42% | 72 |
|
|
2023
Q2 | $76.1M | Sell |
2,780,927
-106,124
| -4% | -$2.9M | 0.44% | 69 |
|
|
2023
Q1 | $80.7M | Buy |
2,887,051
+419,278
| +17% | +$11.7M | 0.48% | 64 |
|
|
2022
Q4 | $67.7M | Buy |
2,467,773
+312,699
| +15% | +$8.57M | 0.4% | 82 |
|
|
2022
Q3 | $54.3M | Sell |
2,155,074
-44,306
| -2% | -$1.12M | 0.35% | 98 |
|
|
2022
Q2 | $64.9M | Sell |
2,199,380
-486,941
| -18% | -$14.4M | 0.38% | 89 |
|
|
2022
Q1 | $85.4M | Buy |
2,686,321
+165,393
| +7% | +$5.26M | 0.42% | 85 |
|
|
2021
Q4 | $69.6M | Buy |
2,520,928
+1,115,341
| +79% | +$30.8M | 0.35% | 98 |
|
|
2021
Q3 | $34.1M | Buy |
1,405,587
+918,256
| +188% | +$22.2M | 0.19% | 158 |
|
|
2021
Q2 | $11.9M | Buy |
487,331
+10,613
| +2% | +$260K | 0.06% | 237 |
|
|
2021
Q1 | $11.5M | Sell |
476,718
-15,392
| -3% | -$371K | 0.05% | 237 |
|
|
2020
Q4 | $11.3M | Sell |
492,110
-28,843
| -6% | -$662K | 0.05% | 223 |
|
|
2020
Q3 | $11.5M | Sell |
520,953
-40,189
| -7% | -$884K | 0.06% | 205 |
|
|
2020
Q2 | $12.8M | Buy |
561,142
+108,545
| +24% | +$2.47M | 0.07% | 198 |
|
|
2020
Q1 | $11.3M | Sell |
452,597
-2,423
| -0.5% | -$60.5K | 0.07% | 195 |
|
|
2019
Q4 | $12.7M | Buy |
455,020
+8,199
| +2% | +$228K | 0.05% | 206 |
|
|
2019
Q3 | $13.4M | Sell |
446,821
-3,458
| -0.8% | -$103K | 0.06% | 179 |
|
|
2019
Q2 | $13M | Sell |
450,279
-28,682
| -6% | -$826K | 0.06% | 178 |
|
|
2019
Q1 | $13.7M | Sell |
478,961
-4,987
| -1% | -$143K | 0.06% | 185 |
|
|
2018
Q4 | $12.3M | Sell |
483,948
-169,891
| -26% | -$4.31M | 0.06% | 204 |
|
|
2018
Q3 | $16.3M | Sell |
653,839
-29,852
| -4% | -$744K | 0.06% | 197 |
|
|
2018
Q2 | $18K | Sell |
683,691
-54,555
| -7% | -$1.43K | 0.06% | 199 |
|
|
2018
Q1 | $17.7M | Sell |
738,246
-23,807
| -3% | -$569K | 0.06% | 197 |
|
|
2017
Q4 | $19.6M | Sell |
762,053
-27,038
| -3% | -$694K | 0.06% | 190 |
|
|
2017
Q3 | $20.2M | Sell |
789,091
-21,293
| -3% | -$545K | 0.07% | 184 |
|
|
2017
Q2 | $20.6M | Buy |
810,384
+310,331
| +62% | +$7.87M | 0.07% | 184 |
|
|
2017
Q1 | $11.9M | Buy |
500,053
+410,313
| +457% | +$9.76M | 0.04% | 210 |
|
|
2016
Q4 | $1.99M | Buy |
89,740
+11,788
| +15% | +$261K | 0.01% | 251 |
|
|
2016
Q3 | $1.88M | Buy |
77,952
+18,276
| +31% | +$441K | 0.01% | 248 |
|
|
2016
Q2 | $1.58M | Buy |
59,676
+23,406
| +65% | +$621K | 0.01% | 239 |
|
|
2016
Q1 | $854K | Buy |
36,270
+4,992
| +16% | +$118K | ﹤0.01% | 264 |
|
|
2015
Q4 | $610K | Buy |
31,278
+5,039
| +19% | +$98.3K | ﹤0.01% | 276 |
|
|
2015
Q3 | $487K | Buy |
26,239
+13,580
| +107% | +$252K | ﹤0.01% | 251 |
|
|
2015
Q2 | $577K | Sell |
12,659
-12,161
| -49% | -$554K | ﹤0.01% | 249 |
|
|
2015
Q1 | $1.1M | Buy |
24,820
+6,364
| +34% | +$281K | ﹤0.01% | 225 |
|
|
2014
Q4 | $783K | Buy |
18,456
+6,623
| +56% | +$281K | ﹤0.01% | 239 |
|
|
2014
Q3 | $485K | Buy |
11,833
+896
| +8% | +$36.7K | ﹤0.01% | 252 |
|
|
2014
Q2 | $431K | Buy |
10,937
+1,402
| +15% | +$55.2K | ﹤0.01% | 254 |
|
|
2014
Q1 | $339K | Sell |
9,535
-120
| -1% | -$4.27K | ﹤0.01% | 260 |
|
|
2013
Q4 | $318K | Sell |
9,655
-185
| -2% | -$6.09K | ﹤0.01% | 250 |
|
|
2013
Q3 | $304K | Buy |
9,840
+575
| +6% | +$17.8K | ﹤0.01% | 262 |
|
|
2013
Q2 | $265K | Buy |
+9,265
| New | +$265K | ﹤0.01% | 258 |
|