Graham Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
71,262
-172,552
| -71% | -$6.96M | 0.04% | 225 |
|
|
2025
Q1 | $9.77M | Buy |
+243,814
| New | +$9.77M | 0.17% | 47 |
|
|
2024
Q1 | – | Sell |
-9,933
| Closed | -$264K | – | 1205 |
|
|
2023
Q4 | $264K | Buy |
+9,933
| New | +$264K | 0.01% | 738 |
|
|
2023
Q2 | – | Sell |
-95,060
| Closed | -$2.66M | – | 1181 |
|
|
2023
Q1 | $2.66M | Buy |
+95,060
| New | +$2.66M | 0.08% | 172 |
|