Franklin Resources’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
6,541,353
-91,622
| -1% | -$3.7M | 0.07% | 259 |
|
|
2025
Q1 | $266M | Sell |
6,632,975
-13,266
| -0.2% | -$532K | 0.08% | 248 |
|
|
2024
Q4 | $244M | Buy |
6,646,241
+14,397
| +0.2% | +$529K | 0.07% | 256 |
|
|
2024
Q3 | $227M | Buy |
6,631,844
+1,483
| +0% | +$50.7K | 0.06% | 274 |
|
|
2024
Q2 | $191M | Sell |
6,630,361
-39,259
| -0.6% | -$1.13M | 0.06% | 287 |
|
|
2024
Q1 | $184M | Sell |
6,669,620
-1,855,908
| -22% | -$51.3M | 0.06% | 299 |
|
|
2023
Q4 | $226M | Buy |
8,525,528
+1,826,202
| +27% | +$48.5M | 0.11% | 210 |
|
|
2023
Q3 | $165M | Sell |
6,699,326
-20,377
| -0.3% | -$503K | 0.08% | 256 |
|
|
2023
Q2 | $184M | Buy |
6,719,703
+398,025
| +6% | +$10.9M | 0.09% | 249 |
|
|
2023
Q1 | $177M | Buy |
6,321,678
+602,109
| +11% | +$16.8M | 0.09% | 259 |
|
|
2022
Q4 | $157M | Sell |
5,719,569
-2,691
| -0% | -$73.8K | 0.08% | 278 |
|
|
2022
Q3 | $144M | Sell |
5,722,260
-35,848
| -0.6% | -$903K | 0.08% | 298 |
|
|
2022
Q2 | $170M | Sell |
5,758,108
-151,493
| -3% | -$4.47M | 0.08% | 279 |
|
|
2022
Q1 | $188M | Sell |
5,909,601
-961,452
| -14% | -$30.6M | 0.08% | 309 |
|
|
2021
Q4 | $190M | Buy |
6,871,053
+91,510
| +1% | +$2.53M | 0.07% | 315 |
|
|
2021
Q3 | $164M | Buy |
6,779,543
+906,408
| +15% | +$22M | 0.06% | 343 |
|
|
2021
Q2 | $144M | Buy |
5,873,135
+1,080,457
| +23% | +$26.5M | 0.06% | 372 |
|
|
2021
Q1 | $116M | Buy |
4,792,678
+3,183
| +0.1% | +$76.7K | 0.05% | 401 |
|
|
2020
Q4 | $110M | Buy |
4,789,495
+634,720
| +15% | +$14.6M | 0.05% | 401 |
|
|
2020
Q3 | $91.4M | Buy |
4,154,775
+4,774
| +0.1% | +$105K | 0.04% | 411 |
|
|
2020
Q2 | $102M | Buy |
4,150,001
+284
| +0% | +$7K | 0.05% | 357 |
|
|
2020
Q1 | $104M | Buy |
4,149,717
+5,034
| +0.1% | +$126K | 0.07% | 289 |
|
|
2019
Q4 | $115M | Buy |
4,144,683
+266,179
| +7% | +$7.41M | 0.06% | 339 |
|
|
2019
Q3 | $116M | Sell |
3,878,504
-1
| -0% | -$30 | 0.06% | 327 |
|
|
2019
Q2 | $112M | Buy |
3,878,505
+199,846
| +5% | +$5.76M | 0.06% | 345 |
|
|
2019
Q1 | $105M | Buy |
3,678,659
+203,496
| +6% | +$5.83M | 0.06% | 342 |
|
|
2018
Q4 | $88.1M | Hold |
3,475,163
| – | – | 0.05% | 356 |
|
|
2018
Q3 | $86.6M | Buy |
3,475,163
+465,700
| +15% | +$11.6M | 0.04% | 407 |
|
|
2018
Q2 | $79.1M | Buy |
3,009,463
+434,300
| +17% | +$11.4M | 0.04% | 423 |
|
|
2018
Q1 | $61.6M | Sell |
2,575,163
-78,932
| -3% | -$1.89M | 0.03% | 477 |
|
|
2017
Q4 | $68.1M | Buy |
2,654,095
+634,000
| +31% | +$16.3M | 0.03% | 460 |
|
|
2017
Q3 | $51.7M | Buy |
2,020,095
+2,072
| +0.1% | +$53K | 0.03% | 520 |
|
|
2017
Q2 | $51.2M | Buy |
2,018,023
+1,736
| +0.1% | +$44K | 0.03% | 525 |
|
|
2017
Q1 | $48M | Buy |
2,016,287
+1,004
| +0% | +$23.9K | 0.02% | 531 |
|
|
2016
Q4 | $44.6M | Sell |
2,015,283
-5,540
| -0.3% | -$123K | 0.02% | 547 |
|
|
2016
Q3 | $48.7M | Buy |
2,020,823
+2,750
| +0.1% | +$66.3K | 0.03% | 530 |
|
|
2016
Q2 | $53.5M | Buy |
2,018,073
+3,910
| +0.2% | +$104K | 0.03% | 499 |
|
|
2016
Q1 | $47.5M | Sell |
2,014,163
-3,105
| -0.2% | -$73.2K | 0.03% | 546 |
|
|
2015
Q4 | $39.4M | Hold |
2,017,268
| – | – | 0.02% | 627 |
|
|
2015
Q3 | $37.4M | Sell |
2,017,268
-1,844,179
| -48% | -$34.2M | 0.02% | 654 |
|
|
2015
Q2 | $69.2M | Sell |
3,861,447
-25,252
| -0.6% | -$452K | 0.03% | 496 |
|
|
2015
Q1 | $67.4M | Buy |
3,886,699
+318,759
| +9% | +$5.53M | 0.03% | 510 |
|
|
2014
Q4 | $59.5M | Buy |
3,567,940
+1,260
| +0% | +$21K | 0.03% | 537 |
|
|
2014
Q3 | $57.4M | Sell |
3,566,680
-2,428
| -0.1% | -$39.1K | 0.03% | 531 |
|
|
2014
Q2 | $55.2M | Hold |
3,569,108
| – | – | 0.02% | 566 |
|
|
2014
Q1 | $49.8M | Hold |
3,569,108
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $46.1M | Hold |
3,569,108
| – | – | 0.02% | 575 |
|
|
2013
Q3 | $43.3M | Hold |
3,569,108
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $40.2M | Buy |
+3,569,108
| New | +$40.2M | 0.02% | 577 |
|