FTDI
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First Trust Direct Indexing’s NiSource NI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-24,523
Closed -$850K – 597
2024
Q3 		$850K Sell
24,523
-1,047
-4% -$33.4K 0.05% 400
2024
Q2 		$737K Buy
25,570
+5,656
+28% +$160K 0.05% 396
2024
Q1 		$551K Buy
19,914
+2,723
+16% +$71.6K 0.04% 447
2023
Q4 		$456K Buy
17,191
+3,065
+22% +$78.8K 0.04% 464
2023
Q3 		$349K Buy
14,126
+2,829
+25% +$76.5K 0.04% 478
2023
Q2 		$309K Buy
11,297
+1,109
+11% +$30.8K 0.03% 540
2023
Q1 		$285K Buy
10,188
+2,198
+28% +$60.1K 0.03% 554
2022
Q4 		$219K Buy
+7,990
New +$210K 0.03% 601

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Direct Indexing's NI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of NiSource (NI) in Q4 2024, closing a stake of 24,523 shares — an estimated $850K sold.

First Trust Direct Indexing first reported a position in NI in Q4 2022 and held it in 8 quarters. The position peaked at $850K in Q3 2024. 736 funds tracked by Wall St. Rank hold NI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining NiSource position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 24,523 NiSource shares in Q4 2024, an estimated $850K.
  • First Trust Direct Indexing first reported a position in NiSource in Q4 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's NiSource position peaked at $850K in Q3 2024.
  • 736 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.