ExodusPoint Capital 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 | $42.6M | Buy |
1,055,183
+234,850
| +29% | +$9.47M | 0.37% | 29 |
|
|
2025
Q1 | $32.9M | Sell |
820,333
-2,573,874
| -76% | -$103M | 0.33% | 37 |
|
|
2024
Q4 | $125M | Sell |
3,394,207
-2,465,152
| -42% | -$90.6M | 0.86% | 5 |
|
|
2024
Q3 | $203M | Sell |
5,859,359
-103,777
| -2% | -$3.6M | 1.24% | 3 |
|
|
2024
Q2 | $172M | Sell |
5,963,136
-822,193
| -12% | -$23.7M | 1.17% | 3 |
|
|
2024
Q1 | $188M | Sell |
6,785,329
-1,543,550
| -19% | -$42.7M | 1.43% | 4 |
|
|
2023
Q4 | $221M | Buy |
8,328,879
+4,257,122
| +105% | +$113M | 1.45% | 4 |
|
|
2023
Q3 | $100M | Buy |
4,071,757
+3,003,141
| +281% | +$74.1M | 0.96% | 4 |
|
|
2023
Q2 | $29.2M | Sell |
1,068,616
-2,800,873
| -72% | -$76.6M | 0.24% | 51 |
|
|
2023
Q1 | $108M | Buy |
3,869,489
+792,642
| +26% | +$22.2M | 0.9% | 5 |
|
|
2022
Q4 | $84.4M | Sell |
3,076,847
-915,035
| -23% | -$25.1M | 1.22% | 4 |
|
|
2022
Q3 | $101M | Buy |
3,991,882
+1,304,417
| +49% | +$32.9M | 1.31% | 2 |
|
|
2022
Q2 | $79.3M | Buy |
2,687,465
+591,332
| +28% | +$17.4M | 0.97% | 4 |
|
|
2022
Q1 | $66.7M | Buy |
2,096,133
+1,281,840
| +157% | +$40.8M | 0.84% | 4 |
|
|
2021
Q4 | $22.5M | Buy |
814,293
+125,928
| +18% | +$3.48M | 0.23% | 51 |
|
|
2021
Q3 | $16.7M | Sell |
688,365
-985,511
| -59% | -$23.9M | 0.23% | 77 |
|
|
2021
Q2 | $41M | Buy |
1,673,876
+100,970
| +6% | +$2.47M | 0.45% | 11 |
|
|
2021
Q1 | $37.9M | Buy |
1,572,906
+1,035,138
| +192% | +$25M | 0.55% | 8 |
|
|
2020
Q4 | $12.3M | Buy |
537,768
+474,469
| +750% | +$10.9M | 0.12% | 66 |
|
|
2020
Q3 | $1.39M | Buy |
+63,299
| New | +$1.39M | 0.03% | 494 |
|
|
2020
Q2 | – | Sell |
-10,312
| Closed | -$257K | – | 1902 |
|
|
2020
Q1 | $257K | Sell |
10,312
-119,205
| -92% | -$2.97M | 0.01% | 664 |
|
|
2019
Q4 | $3.61M | Sell |
129,517
-245,756
| -65% | -$6.84M | 0.07% | 176 |
|
|
2019
Q3 | $11.2M | Buy |
375,273
+30,142
| +9% | +$902K | 0.39% | 49 |
|
|
2019
Q2 | $9.94M | Buy |
345,131
+35,472
| +11% | +$1.02M | 0.4% | 26 |
|
|
2019
Q1 | $8.88M | Sell |
309,659
-517,001
| -63% | -$14.8M | 0.66% | 21 |
|
|
2018
Q4 | $21M | Buy |
+826,660
| New | +$21M | 1.48% | 11 |
|