Epoch Investment Partners’s NiSource NI Stock Holding History

Epoch Investment Partners’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
2026 Q1	$52.2M	Sell	1,118,356 -46,664	-4%	-$2.1M	0.32%	121
2025 Q4	$48.7M	Sell	1,165,020 -7,245	-0.6%	-$310K	0.28%	130
2025 Q3	$50.8M	Sell	1,172,265 -203,252	-15%	-$8.41M	0.28%	126
2025 Q2	$55.5M	Sell	1,375,517 -60,870	-4%	-$2.39M	0.29%	127
2025 Q1	$57.6M	Sell	1,436,387 -363,714	-20%	-$14M	0.3%	131
2024 Q4	$66.2M	Sell	1,800,101 -397,977	-18%	-$14.3M	0.32%	118
2024 Q3	$76.2M	Sell	2,198,078 -44,767	-2%	-$1.43M	0.34%	116
2024 Q2	$64.6M	Sell	2,242,845 -105,744	-5%	-$2.98M	0.3%	118
2024 Q1	$65M	Sell	2,348,589 -398,230	-14%	-$10.5M	0.29%	123
2023 Q4	$72.9M	Buy	2,746,819 +100,141	+4%	+$2.57M	0.33%	107
2023 Q3	$65.3M	Sell	2,646,678 -134,249	-5%	-$3.63M	0.42%	72
2023 Q2	$76.1M	Sell	2,780,927 -106,124	-4%	-$2.95M	0.44%	69
2023 Q1	$80.7M	Buy	2,887,051 +419,278	+17%	+$11.5M	0.48%	64
2022 Q4	$67.7M	Buy	2,467,773 +312,699	+15%	+$8.22M	0.4%	82
2022 Q3	$54.3M	Sell	2,155,074 -44,306	-2%	-$1.31M	0.35%	98
2022 Q2	$64.9M	Sell	2,199,380 -486,941	-18%	-$14.7M	0.38%	89
2022 Q1	$85.4M	Buy	2,686,321 +165,393	+7%	+$4.8M	0.42%	85
2021 Q4	$69.6M	Buy	2,520,928 +1,115,341	+79%	+$28.4M	0.35%	98
2021 Q3	$34.1M	Buy	1,405,587 +918,256	+188%	+$22.9M	0.19%	158
2021 Q2	$11.9M	Buy	487,331 +10,613	+2%	+$270K	0.06%	237
2021 Q1	$11.5M	Sell	476,718 -15,392	-3%	-$347K	0.05%	237
2020 Q4	$11.3M	Sell	492,110 -28,843	-6%	-$675K	0.05%	223
2020 Q3	$11.5M	Sell	520,953 -40,189	-7%	-$933K	0.06%	205
2020 Q2	$12.8M	Buy	561,142 +108,545	+24%	+$2.62M	0.07%	198
2020 Q1	$11.3M	Sell	452,597 -2,423	-0.5%	-$67K	0.07%	195
2019 Q4	$12.7M	Buy	455,020 +8,199	+2%	+$225K	0.05%	206
2019 Q3	$13.4M	Sell	446,821 -3,458	-0.8%	-$101K	0.06%	179
2019 Q2	$13M	Sell	450,279 -28,682	-6%	-$808K	0.06%	178
2019 Q1	$13.7M	Sell	478,961 -4,987	-1%	-$134K	0.06%	185
2018 Q4	$12.3M	Sell	483,948 -169,891	-26%	-$4.38M	0.06%	204
2018 Q3	$16.3M	Sell	653,839 -29,852	-4%	-$790K	0.06%	197
2018 Q2	$18K	Sell	683,691 -54,555	-7%	-$1.34M	0.06%	199
2018 Q1	$17.7M	Sell	738,246 -23,807	-3%	-$564K	0.06%	197
2017 Q4	$19.6M	Sell	762,053 -27,038	-3%	-$718K	0.06%	190
2017 Q3	$20.2M	Sell	789,091 -21,293	-3%	-$560K	0.07%	184
2017 Q2	$20.6M	Buy	810,384 +310,331	+62%	+$7.73M	0.07%	184
2017 Q1	$11.9M	Buy	500,053 +410,313	+457%	+$9.39M	0.04%	210
2016 Q4	$1.99M	Buy	89,740 +11,788	+15%	+$262K	0.01%	251
2016 Q3	$1.88M	Buy	77,952 +18,276	+31%	+$457K	0.01%	248
2016 Q2	$1.58M	Buy	59,676 +23,406	+65%	+$562K	0.01%	239
2016 Q1	$854K	Buy	36,270 +4,992	+16%	+$107K	﹤0.01%	264
2015 Q4	$610K	Buy	31,278 +5,039	+19%	+$96.9K	﹤0.01%	276
2015 Q3	$487K	Sell	26,239 -5,978	-19%	-$102K	﹤0.01%	251
2015 Q2	$577K	Sell	32,217 -30,950	-49%	-$551K	﹤0.01%	249
2015 Q1	$1.1M	Buy	63,167 +16,196	+34%	+$274K	﹤0.01%	225
2014 Q4	$783K	Buy	46,971 +16,856	+56%	+$274K	﹤0.01%	239
2014 Q3	$485K	Buy	30,115 +2,280	+8%	+$34.8K	﹤0.01%	252
2014 Q2	$431K	Buy	27,835 +3,568	+15%	+$51.6K	﹤0.01%	254
2014 Q1	$339K	Sell	24,267 -305	-1%	-$4.12K	﹤0.01%	260
2013 Q4	$318K	Sell	24,572 -471	-2%	-$5.84K	﹤0.01%	250
2013 Q3	$304K	Buy	25,043 +1,464	+6%	+$17.3K	﹤0.01%	262
2013 Q2	$265K	Buy	+23,579	New	+$273K	﹤0.01%	258