George Soros’s NiSource NI Stock Holding History

George Soros’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
2021 Q4	–	Sell	-150,000	Closed	-$3.63M	–	290
2021 Q3	$3.63M	Hold	150,000	–	–	0.07%	122
2021 Q2	$3.67M	Hold	150,000	–	–	0.06%	145
2021 Q1	$3.62M	Hold	150,000	–	–	0.07%	149
2020 Q4	$3.44M	Hold	150,000	–	–	0.07%	125
2020 Q3	$3.3M	Sell	150,000 -150,000	-50%	-$3.48M	0.08%	99
2020 Q2	$6.82M	Hold	300,000	–	–	0.15%	86
2020 Q1	$7.49M	Buy	+300,000	New	+$8.29M	0.38%	49

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

George Soros's NI Position: Q4 2021 in Review

George Soros sold out of NiSource (NI) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.63M sold.

George Soros first reported a position in NI in Q1 2020 and held it in 7 quarters. The position peaked at $7.49M in Q1 2020. 517 funds tracked by Wall St. Rank hold NI as of Q4 2021.

George Soros reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
George Soros sold 150,000 NiSource shares in Q4 2021, an estimated $3.63M.
George Soros first reported a position in NiSource in Q1 2020 and held it in 7 quarters.
George Soros's NiSource position peaked at $7.49M in Q1 2020.
517 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.