First Quadrant’s NiSource NI Stock Holding History

First Quadrant’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 Q1	–	Sell	-52,037	Closed	-$1.44M	–	390
2021 Q4	$1.44M	Buy	52,037 +1,900	+4%	+$48.3K	0.15%	130
2021 Q3	$1.22M	Sell	50,137 -6,200	-11%	-$155K	0.14%	138
2021 Q2	$1.38M	Buy	56,337 +6,300	+13%	+$160K	0.16%	131
2021 Q1	$1.21M	Buy	50,037 +46,534	+1,328%	+$1.05M	0.13%	147
2020 Q4	$80K	Sell	3,503 -7,468	-68%	-$175K	0.01%	437
2020 Q3	$241K	Sell	10,971 -4,023	-27%	-$93.4K	0.03%	322
2020 Q2	$341K	Buy	14,994 +9,216	+160%	+$222K	0.05%	333
2020 Q1	$144K	Buy	+5,778	New	+$160K	0.02%	419
2017 Q4	–	Sell	-4,473	Closed	-$114K	–	958
2017 Q3	$114K	Buy	+4,473	New	+$118K	﹤0.01%	783
2016 Q3	–	Sell	-193	Closed	-$5K	–	897
2016 Q2	$5K	Buy	+193	New	+$4.63K	﹤0.01%	793

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Quadrant's NI Position: Q1 2022 in Review

First Quadrant sold out of NiSource (NI) in Q1 2022, closing a stake of 52,037 shares — an estimated $1.44M sold.

First Quadrant first reported a position in NI in Q2 2016 and held it in 10 quarters. The position peaked at $1.44M in Q4 2021. 532 funds tracked by Wall St. Rank hold NI as of Q1 2022.

First Quadrant reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 52,037 NiSource shares in Q1 2022, an estimated $1.44M.
First Quadrant first reported a position in NiSource in Q2 2016 and held it in 10 quarters.
First Quadrant's NiSource position peaked at $1.44M in Q4 2021.
532 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.