Ergoteles’s NiSource NI Stock Holding History

Ergoteles’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 Q2	–	Sell	-50,763	Closed	-$1.42M	–	1343
2023 Q1	$1.42M	Buy	+50,763	New	+$1.39M	0.06%	375
2022 Q4	–	Sell	-38,181	Closed	-$962K	–	1736
2022 Q3	$962K	Buy	+38,181	New	+$1.12M	0.03%	497
2020 Q4	–	Sell	-9,200	Closed	-$202K	–	831
2020 Q3	$202K	Buy	+9,200	New	+$214K	0.03%	478

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's NI Position: Q2 2023 in Review

Ergoteles sold out of NiSource (NI) in Q2 2023, closing a stake of 50,763 shares — an estimated $1.42M sold.

Ergoteles first reported a position in NI in Q3 2020 and held it in 3 quarters. The position peaked at $1.42M in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Ergoteles reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 50,763 NiSource shares in Q2 2023, an estimated $1.42M.
Ergoteles first reported a position in NiSource in Q3 2020 and held it in 3 quarters.
Ergoteles's NiSource position peaked at $1.42M in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.