First Trust Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
1,956,214
-107,318
| -5% | -$4.33M | 0.06% | 378 |
|
|
2025
Q1 | $82.7M | Buy |
2,063,532
+214,251
| +12% | +$8.59M | 0.07% | 329 |
|
|
2024
Q4 | $68M | Buy |
1,849,281
+106,095
| +6% | +$3.9M | 0.06% | 410 |
|
|
2024
Q3 | $60.4M | Sell |
1,743,186
-328,637
| -16% | -$11.4M | 0.06% | 423 |
|
|
2024
Q2 | $59.7M | Sell |
2,071,823
-391,151
| -16% | -$11.3M | 0.06% | 365 |
|
|
2024
Q1 | $68.1M | Buy |
2,462,974
+2,142,016
| +667% | +$59.2M | 0.07% | 353 |
|
|
2023
Q4 | $8.52M | Sell |
320,958
-4,744
| -1% | -$126K | 0.01% | 1050 |
|
|
2023
Q3 | $8.04M | Sell |
325,702
-134,954
| -29% | -$3.33M | 0.01% | 1047 |
|
|
2023
Q2 | $12.6M | Sell |
460,656
-28,664
| -6% | -$784K | 0.01% | 934 |
|
|
2023
Q1 | $13.7M | Sell |
489,320
-24,618
| -5% | -$688K | 0.02% | 886 |
|
|
2022
Q4 | $14.1M | Sell |
513,938
-107,217
| -17% | -$2.94M | 0.02% | 861 |
|
|
2022
Q3 | $15.6M | Buy |
621,155
+199,590
| +47% | +$5.03M | 0.02% | 790 |
|
|
2022
Q2 | $12.4M | Sell |
421,565
-97,426
| -19% | -$2.87M | 0.02% | 876 |
|
|
2022
Q1 | $16.5M | Buy |
518,991
+9,343
| +2% | +$297K | 0.02% | 877 |
|
|
2021
Q4 | $14.1M | Buy |
509,648
+44,291
| +10% | +$1.22M | 0.01% | 951 |
|
|
2021
Q3 | $11.3M | Buy |
465,357
+5,678
| +1% | +$138K | 0.01% | 979 |
|
|
2021
Q2 | $11.3M | Buy |
459,679
+259,050
| +129% | +$6.35M | 0.01% | 969 |
|
|
2021
Q1 | $4.84M | Sell |
200,629
-2,521,744
| -93% | -$60.8M | 0.01% | 1263 |
|
|
2020
Q4 | $62.5M | Sell |
2,722,373
-26,771
| -1% | -$614K | 0.08% | 329 |
|
|
2020
Q3 | $60.5M | Buy |
2,749,144
+535,437
| +24% | +$11.8M | 0.1% | 281 |
|
|
2020
Q2 | $50.3M | Sell |
2,213,707
-724,577
| -25% | -$16.5M | 0.09% | 305 |
|
|
2020
Q1 | $73.4M | Buy |
2,938,284
+1,077,147
| +58% | +$26.9M | 0.17% | 155 |
|
|
2019
Q4 | $51.8M | Buy |
1,861,137
+1,760,524
| +1,750% | +$49M | 0.09% | 340 |
|
|
2019
Q3 | $3.01M | Sell |
100,613
-220,705
| -69% | -$6.6M | 0.01% | 1300 |
|
|
2019
Q2 | $9.25M | Buy |
321,318
+302,104
| +1,572% | +$8.7M | 0.02% | 806 |
|
|
2019
Q1 | $551K | Sell |
19,214
-227,535
| -92% | -$6.53M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $6.26M | Buy |
246,749
+105,669
| +75% | +$2.68M | 0.01% | 879 |
|
|
2018
Q3 | $3.52M | Buy |
141,080
+9,989
| +8% | +$249K | 0.01% | 1337 |
|
|
2018
Q2 | $3.45M | Sell |
131,091
-416,615
| -76% | -$10.9M | 0.01% | 1302 |
|
|
2018
Q1 | $13.1M | Buy |
547,706
+38,895
| +8% | +$930K | 0.03% | 674 |
|
|
2017
Q4 | $13.1M | Sell |
508,811
-571,978
| -53% | -$14.7M | 0.03% | 670 |
|
|
2017
Q3 | $27.7M | Sell |
1,080,789
-125,130
| -10% | -$3.2M | 0.07% | 344 |
|
|
2017
Q2 | $30.6M | Sell |
1,205,919
-471,312
| -28% | -$12M | 0.08% | 299 |
|
|
2017
Q1 | $39.9M | Buy |
1,677,231
+942,746
| +128% | +$22.4M | 0.11% | 199 |
|
|
2016
Q4 | $16.3M | Buy |
734,485
+583,976
| +388% | +$12.9M | 0.05% | 547 |
|
|
2016
Q3 | $3.63M | Sell |
150,509
-157,286
| -51% | -$3.79M | 0.01% | 1084 |
|
|
2016
Q2 | $8.16M | Sell |
307,795
-726,425
| -70% | -$19.3M | 0.03% | 768 |
|
|
2016
Q1 | $24.4M | Sell |
1,034,220
-292,685
| -22% | -$6.9M | 0.08% | 324 |
|
|
2015
Q4 | $25.9M | Buy |
1,326,905
+687,208
| +107% | +$13.4M | 0.07% | 327 |
|
|
2015
Q3 | $11.9M | Buy |
639,697
+121,616
| +23% | +$2.26M | 0.03% | 587 |
|
|
2015
Q2 | $9.28M | Buy |
518,081
+26,275
| +5% | +$471K | 0.02% | 779 |
|
|
2015
Q1 | $8.53M | Buy |
491,806
+242,238
| +97% | +$4.2M | 0.03% | 797 |
|
|
2014
Q4 | $4.16M | Sell |
249,568
-68,376
| -22% | -$1.14M | 0.01% | 1077 |
|
|
2014
Q3 | $5.12M | Sell |
317,944
-363,274
| -53% | -$5.85M | 0.02% | 1007 |
|
|
2014
Q2 | $10.5M | Sell |
681,218
-1,070,478
| -61% | -$16.5M | 0.04% | 650 |
|
|
2014
Q1 | $24.5M | Sell |
1,751,696
-775,782
| -31% | -$10.8M | 0.11% | 246 |
|
|
2013
Q4 | $32.7M | Sell |
2,527,478
-1,685,714
| -40% | -$21.8M | 0.16% | 128 |
|
|
2013
Q3 | $51.1M | Buy |
4,213,192
+65,186
| +2% | +$791K | 0.28% | 51 |
|
|
2013
Q2 | $46.7M | Buy |
+4,148,006
| New | +$46.7M | 0.3% | 45 |
|