Fortis Capital Advisors’s NiSource NI Stock Holding History

Fortis Capital Advisors’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
2023 Q2	–	Sell	-3,743	Closed	-$105K	–	438
2023 Q1	$105K	Sell	3,743 -472	-11%	-$12.9K	0.06%	174
2022 Q4	$116K	Buy	+4,215	New	+$111K	0.07%	189

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Fortis Capital Advisors's NI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of NiSource (NI) in Q2 2023, closing a stake of 3,743 shares — an estimated $105K sold.

Fortis Capital Advisors first reported a position in NI in Q4 2022 and held it in 2 quarters. The position peaked at $116K in Q4 2022. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Fortis Capital Advisors reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 3,743 NiSource shares in Q2 2023, an estimated $105K.
Fortis Capital Advisors first reported a position in NiSource in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's NiSource position peaked at $116K in Q4 2022.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.