Geode Capital Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
12,243,523
+124,868
| +1% | +$5.02M | 0.03% | 415 |
|
|
2025
Q1 | $484M | Buy |
12,118,655
+670,580
| +6% | +$26.8M | 0.04% | 399 |
|
|
2024
Q4 | $420M | Buy |
11,448,075
+700,747
| +7% | +$25.7M | 0.03% | 427 |
|
|
2024
Q3 | $371M | Buy |
10,747,328
+178,365
| +2% | +$6.16M | 0.03% | 462 |
|
|
2024
Q2 | $304M | Buy |
10,568,963
+929,935
| +10% | +$26.7M | 0.03% | 478 |
|
|
2024
Q1 | $266M | Buy |
9,639,028
+301,298
| +3% | +$8.31M | 0.02% | 513 |
|
|
2023
Q4 | $247M | Buy |
9,337,730
+179,962
| +2% | +$4.77M | 0.03% | 512 |
|
|
2023
Q3 | $226M | Buy |
9,157,768
+176,839
| +2% | +$4.36M | 0.03% | 499 |
|
|
2023
Q2 | $245M | Buy |
8,980,929
+371,894
| +4% | +$10.1M | 0.03% | 481 |
|
|
2023
Q1 | $240M | Buy |
8,609,035
+161,412
| +2% | +$4.5M | 0.03% | 471 |
|
|
2022
Q4 | $231M | Buy |
8,447,623
+166,255
| +2% | +$4.55M | 0.03% | 468 |
|
|
2022
Q3 | $208M | Buy |
8,281,368
+223,684
| +3% | +$5.63M | 0.03% | 471 |
|
|
2022
Q2 | $237M | Buy |
8,057,684
+474,021
| +6% | +$14M | 0.03% | 454 |
|
|
2022
Q1 | $241M | Buy |
7,583,663
+244,456
| +3% | +$7.76M | 0.03% | 500 |
|
|
2021
Q4 | $202M | Buy |
7,339,207
+240,261
| +3% | +$6.62M | 0.02% | 547 |
|
|
2021
Q3 | $172M | Buy |
7,098,946
+180,372
| +3% | +$4.36M | 0.02% | 571 |
|
|
2021
Q2 | $169M | Buy |
6,918,574
+293,806
| +4% | +$7.18M | 0.02% | 577 |
|
|
2021
Q1 | $159M | Buy |
6,624,768
+296,033
| +5% | +$7.12M | 0.02% | 576 |
|
|
2020
Q4 | $145M | Buy |
6,328,735
+228,480
| +4% | +$5.23M | 0.02% | 562 |
|
|
2020
Q3 | $134M | Buy |
6,100,255
+46,778
| +0.8% | +$1.03M | 0.03% | 514 |
|
|
2020
Q2 | $137M | Buy |
6,053,477
+247,515
| +4% | +$5.62M | 0.03% | 475 |
|
|
2020
Q1 | $145M | Buy |
5,805,962
+61,414
| +1% | +$1.53M | 0.04% | 403 |
|
|
2019
Q4 | $160M | Buy |
5,744,548
+218,879
| +4% | +$6.08M | 0.03% | 466 |
|
|
2019
Q3 | $165M | Buy |
5,525,669
+175,827
| +3% | +$5.25M | 0.04% | 429 |
|
|
2019
Q2 | $154M | Buy |
5,349,842
+209,403
| +4% | +$6.02M | 0.04% | 448 |
|
|
2019
Q1 | $147M | Buy |
5,140,439
+436,907
| +9% | +$12.5M | 0.04% | 441 |
|
|
2018
Q4 | $119M | Buy |
4,703,532
+363,894
| +8% | +$9.21M | 0.04% | 449 |
|
|
2018
Q3 | $108M | Buy |
4,339,638
+414,917
| +11% | +$10.3M | 0.03% | 512 |
|
|
2018
Q2 | $103M | Buy |
3,924,721
+167,635
| +4% | +$4.4M | 0.03% | 502 |
|
|
2018
Q1 | $89.6M | Buy |
3,757,086
+195,943
| +6% | +$4.67M | 0.03% | 531 |
|
|
2017
Q4 | $91.2M | Buy |
3,561,143
+234,175
| +7% | +$6M | 0.03% | 514 |
|
|
2017
Q3 | $85M | Buy |
3,326,968
+105,949
| +3% | +$2.71M | 0.03% | 507 |
|
|
2017
Q2 | $81.5M | Buy |
3,221,019
+59,792
| +2% | +$1.51M | 0.03% | 500 |
|
|
2017
Q1 | $75.1M | Buy |
3,161,227
+244,793
| +8% | +$5.81M | 0.03% | 509 |
|
|
2016
Q4 | $64.5M | Sell |
2,916,434
-11,760
| -0.4% | -$260K | 0.03% | 516 |
|
|
2016
Q3 | $70.5M | Buy |
2,928,194
+38,914
| +1% | +$937K | 0.04% | 464 |
|
|
2016
Q2 | $76.5M | Buy |
2,889,280
+46,006
| +2% | +$1.22M | 0.04% | 412 |
|
|
2016
Q1 | $66.9K | Buy |
2,843,274
+162,206
| +6% | +$3.82K | 0.04% | 451 |
|
|
2015
Q4 | $52.2M | Buy |
2,681,068
+141,790
| +6% | +$2.76M | 0.03% | 508 |
|
|
2015
Q3 | $47M | Buy |
2,539,278
+44,896
| +2% | +$832K | 0.03% | 521 |
|
|
2015
Q2 | $113M | Buy |
2,494,382
+5,455
| +0.2% | +$248K | 0.06% | 301 |
|
|
2015
Q1 | $110M | Buy |
2,488,927
+91,688
| +4% | +$4.04M | 0.06% | 313 |
|
|
2014
Q4 | $102M | Buy |
2,397,239
+102,910
| +4% | +$4.36M | 0.06% | 322 |
|
|
2014
Q3 | $93.9M | Sell |
2,294,329
-20,035
| -0.9% | -$820K | 0.06% | 321 |
|
|
2014
Q2 | $91M | Sell |
2,314,364
-11,490
| -0.5% | -$452K | 0.06% | 335 |
|
|
2014
Q1 | $82.6M | Buy |
2,325,854
+29,110
| +1% | +$1.03M | 0.06% | 345 |
|
|
2013
Q4 | $75.5M | Buy |
2,296,744
+128,694
| +6% | +$4.23M | 0.05% | 356 |
|
|
2013
Q3 | $67M | Buy |
2,168,050
+71,454
| +3% | +$2.21M | 0.05% | 352 |
|
|
2013
Q2 | $60M | Buy |
+2,096,596
| New | +$60M | 0.05% | 359 |
|