ExodusPoint Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-132,992
| Closed | -$5.55M | – | 1931 |
|
|
2025
Q4 | $5.55M | Buy |
+132,992
| New | +$5.68M | 0.06% | 437 |
|
|
2025
Q3 | – | Sell |
-1,055,183
| Closed | -$43.7M | – | 1879 |
|
|
2025
Q2 | $42.6M | Buy |
1,055,183
+234,850
| +29% | +$9.21M | 0.52% | 39 |
|
|
2025
Q1 | $32.9M | Sell |
820,333
-2,573,874
| -76% | -$99.1M | 0.43% | 47 |
|
|
2024
Q4 | $125M | Sell |
3,394,207
-2,465,152
| -42% | -$88.5M | 1.3% | 9 |
|
|
2024
Q3 | $203M | Sell |
5,859,359
-103,777
| -2% | -$3.31M | 2.09% | 11 |
|
|
2024
Q2 | $172M | Sell |
5,963,136
-822,193
| -12% | -$23.2M | 1.88% | 10 |
|
|
2024
Q1 | $188M | Sell |
6,785,329
-1,543,550
| -19% | -$40.6M | 2.32% | 14 |
|
|
2023
Q4 | $221M | Buy |
8,328,879
+4,257,122
| +105% | +$109M | 2.75% | 11 |
|
|
2023
Q3 | $100M | Buy |
4,071,757
+3,003,141
| +281% | +$81.2M | 1.29% | 12 |
|
|
2023
Q2 | $29.2M | Sell |
1,068,616
-2,800,873
| -72% | -$77.7M | 0.34% | 70 |
|
|
2023
Q1 | $108M | Buy |
3,869,489
+792,642
| +26% | +$21.7M | 1.24% | 10 |
|
|
2022
Q4 | $84.4M | Sell |
3,076,847
-915,035
| -23% | -$24M | 1.3% | 5 |
|
|
2022
Q3 | $101M | Buy |
3,991,882
+1,304,417
| +49% | +$38.4M | 1.4% | 3 |
|
|
2022
Q2 | $79.3M | Buy |
2,687,465
+591,332
| +28% | +$17.9M | 1.12% | 7 |
|
|
2022
Q1 | $66.7M | Buy |
2,096,133
+1,281,840
| +157% | +$37.2M | 0.97% | 10 |
|
|
2021
Q4 | $22.5M | Buy |
814,293
+125,928
| +18% | +$3.2M | 0.28% | 61 |
|
|
2021
Q3 | $16.7M | Sell |
688,365
-985,511
| -59% | -$24.6M | 0.25% | 89 |
|
|
2021
Q2 | $41M | Buy |
1,673,876
+100,970
| +6% | +$2.57M | 0.64% | 17 |
|
|
2021
Q1 | $37.9M | Buy |
1,572,906
+1,035,138
| +192% | +$23.3M | 0.76% | 16 |
|
|
2020
Q4 | $12.3M | Buy |
537,768
+474,469
| +750% | +$11.1M | 0.2% | 82 |
|
|
2020
Q3 | $1.39M | Buy |
+63,299
| New | +$1.47M | 0.04% | 542 |
|
|
2020
Q2 | – | Sell |
-10,312
| Closed | -$257K | – | 1945 |
|
|
2020
Q1 | $257K | Sell |
10,312
-119,205
| -92% | -$3.3M | 0.02% | 705 |
|
|
2019
Q4 | $3.61M | Sell |
129,517
-245,756
| -65% | -$6.74M | 0.1% | 215 |
|
|
2019
Q3 | $11.2M | Buy |
375,273
+30,142
| +9% | +$884K | 0.44% | 56 |
|
|
2019
Q2 | $9.94M | Buy |
345,131
+35,472
| +11% | +$999K | 0.64% | 31 |
|
|
2019
Q1 | $8.88M | Sell |
309,659
-517,001
| -63% | -$13.9M | 0.76% | 25 |
|
|
2018
Q4 | $21M | Buy |
+826,660
| New | +$21.3M | 1.7% | 14 |
|
Other funds holding NI
VCM
VPM
