Gemmer Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-658
| Closed | -$20K | – | 782 |
|
|
2022
Q1 | $20K | Buy |
658
+159
| +32% | +$4.62K | ﹤0.01% | 497 |
|
|
2021
Q4 | $14K | Hold |
499
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $12K | Hold |
499
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $12K | Hold |
499
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $12K | Buy |
499
+138
| +38% | +$3.11K | ﹤0.01% | 700 |
|
|
2020
Q4 | $8K | Sell |
361
-319
| -47% | -$7.46K | ﹤0.01% | 789 |
|
|
2020
Q3 | $15K | Buy |
680
+319
| +88% | +$7.4K | ﹤0.01% | 473 |
|
|
2020
Q2 | $8K | Sell |
361
-87
| -19% | -$2.1K | ﹤0.01% | 683 |
|
|
2020
Q1 | $11K | Sell |
448
-139
| -24% | -$3.84K | ﹤0.01% | 492 |
|
|
2019
Q4 | $16K | Hold |
587
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $18K | Hold |
587
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $17K | Buy |
587
+51
| +10% | +$1.44K | ﹤0.01% | 438 |
|
|
2019
Q1 | $15K | Hold |
536
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $14K | Hold |
536
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $13K | Hold |
536
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $14K | Hold |
536
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $13K | Sell |
536
-3
| -0.6% | -$71 | ﹤0.01% | 570 |
|
|
2017
Q4 | $14K | Buy |
539
+19
| +4% | +$505 | ﹤0.01% | 574 |
|
|
2017
Q3 | $13K | Buy |
520
+4
| +0.8% | +$105 | ﹤0.01% | 554 |
|
|
2017
Q2 | $13K | Sell |
516
-99
| -16% | -$2.47K | 0.01% | 541 |
|
|
2017
Q1 | $15K | Hold |
615
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $14K | Hold |
615
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $15K | Hold |
615
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $16K | Hold |
615
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $14K | Buy |
615
+101
| +20% | +$2.17K | 0.01% | 425 |
|
|
2015
Q4 | $10K | Buy |
514
+143
| +39% | +$2.75K | 0.01% | 550 |
|
|
2015
Q3 | $7K | Sell |
371
-573
| -61% | -$9.8K | ﹤0.01% | 676 |
|
|
2015
Q2 | $17K | Hold |
944
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $16K | Hold |
944
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $16K | Hold |
944
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $15K | Hold |
944
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $15K | Hold |
944
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $13K | Buy |
+944
| New | +$12.8K | 0.01% | 458 |
|
Other funds holding NI
Gemmer Asset Management's NI Position: Q2 2022 in Review
Gemmer Asset Management sold out of NiSource (NI) in Q2 2022, closing a stake of 658 shares — an estimated $20K sold.
Gemmer Asset Management first reported a position in NI in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q1 2022. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.
- Gemmer Asset Management reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 658 NiSource shares in Q2 2022, an estimated $20K.
- Gemmer Asset Management first reported a position in NiSource in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's NiSource position peaked at $20K in Q1 2022.
- 538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.