Franklin Resources
NIMC

Franklin Resources’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Franklin Resources’s Portfolio NIMC Stock Details NIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-584,230
Closed -$56.9M – 2755
2023
Q3 		$56.9M Hold
584,230
– – 0.03% 460
2023
Q2 		$59.4M Hold
584,230
– – 0.03% 475
2023
Q1 		$61M Sell
584,230
-5,735
-1% -$594K 0.03% 473
2022
Q4 		$60.9M Sell
589,965
-1,057,800
-64% -$109M 0.03% 478
2022
Q3 		$166M Sell
1,647,765
-163,966
-9% -$18.6M 0.09% 268
2022
Q2 		$206M Buy
1,811,731
+1,296
+0.1% +$150K 0.1% 233
2022
Q1 		$215M Buy
1,810,435
+125
+0% +$14.2K 0.09% 273
2021
Q4 		$203M Hold
1,810,310
– – 0.07% 308
2021
Q3 		$187M Buy
1,810,310
+155
+0% +$16.3K 0.07% 312
2021
Q2 		$186M Buy
+1,810,155
New +$192M 0.07% 304

Franklin Resources's NIMC Position: Q4 2023 in Review

Franklin Resources sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 584,230 shares — an estimated $56.9M sold.

Franklin Resources first reported a position in NIMC in Q2 2021 and held it in 10 quarters. The position peaked at $215M in Q1 2022. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

  • Franklin Resources reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 584,230 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $56.9M.
  • Franklin Resources first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 10 quarters.
  • Franklin Resources's NiSource Inc. Series A Corporate Units position peaked at $215M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.