Evoke Wealth’s NiSource NI Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-404	Closed	-$10K	–	857
2022 Q3	$10K	Hold	404	–	–	﹤0.01%	753
2022 Q2	$12K	Hold	404	–	–	﹤0.01%	745
2022 Q1	$13K	Hold	404	–	–	﹤0.01%	727
2021 Q4	$11K	Buy	404 +16	+4%	+$407	﹤0.01%	781
2021 Q3	$9K	Sell	388 -20	-5%	-$499	﹤0.01%	761
2021 Q2	$10K	Hold	408	–	–	﹤0.01%	754
2021 Q1	$10K	Hold	408	–	–	﹤0.01%	694
2020 Q4	$9K	Hold	408	–	–	﹤0.01%	614
2020 Q3	$9K	Hold	408	–	–	﹤0.01%	581
2020 Q2	$9K	Sell	408 -30	-7%	-$724	﹤0.01%	567
2020 Q1	$10.9K	Sell	438 -16	-4%	-$442	﹤0.01%	498
2019 Q4	$12.6K	Hold	454	–	–	﹤0.01%	687
2019 Q3	$13.6K	Buy	+454	New	+$13.3K	﹤0.01%	755

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

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Evoke Wealth's NI Position: Q4 2022 in Review

Evoke Wealth sold out of NiSource (NI) in Q4 2022, closing a stake of 404 shares — an estimated $10K sold.

Evoke Wealth first reported a position in NI in Q3 2019 and held it in 13 quarters. The position peaked at $13.6K in Q3 2019. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Evoke Wealth reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 404 NiSource shares in Q4 2022, an estimated $10K.
Evoke Wealth first reported a position in NiSource in Q3 2019 and held it in 13 quarters.
Evoke Wealth's NiSource position peaked at $13.6K in Q3 2019.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.