FCG Investment Company’s NiSource NI Stock Holding History

FCG Investment Company’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
2024 Q2	–	Sell	-18,627	Closed	-$515K	–	99
2024 Q1	$515K	Buy	18,627 +2,028	+12%	+$53.3K	0.41%	68
2023 Q4	$441K	Buy	+16,599	New	+$427K	0.43%	57

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

FCG Investment Company's NI Position: Q2 2024 in Review

FCG Investment Company sold out of NiSource (NI) in Q2 2024, closing a stake of 18,627 shares — an estimated $515K sold.

FCG Investment Company first reported a position in NI in Q4 2023 and held it in 2 quarters. The position peaked at $515K in Q1 2024. 636 funds tracked by Wall St. Rank hold NI as of Q2 2024.

FCG Investment Company reported no remaining NiSource position as of Q2 2024 after selling out during the quarter.
FCG Investment Company sold 18,627 NiSource shares in Q2 2024, an estimated $515K.
FCG Investment Company first reported a position in NiSource in Q4 2023 and held it in 2 quarters.
FCG Investment Company's NiSource position peaked at $515K in Q1 2024.
636 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on FCG Investment Company's 13F filing for Q2 2024, filed 16 Jul 2024.