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Greenland Capital Management’s NiSource NI Stock Holding History

Greenland Capital Management’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
2024
Q4 		– Sell
-209,541
Closed -$7.26M – 429
2024
Q3 		$7.26M Sell
209,541
-340,088
-62% -$10.9M 0.9% 30
2024
Q2 		$15.8M Buy
549,629
+59,629
+12% +$1.68M 2.33% 3
2024
Q1 		$13.6M Sell
490,000
-23,797
-5% -$626K 1.51% 10
2023
Q4 		$13.6M Sell
513,797
-127,970
-20% -$3.29M 1.28% 13
2023
Q3 		$15.8M Buy
641,767
+161,334
+34% +$4.36M 1.54% 5
2023
Q2 		$13.1M Sell
480,433
-121,377
-20% -$3.37M 1.44% 11
2023
Q1 		$16.8M Buy
601,810
+276,015
+85% +$7.55M 1.83% 1
2022
Q4 		$8.93M Buy
+325,795
New +$8.56M 1.41% 13

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Greenland Capital Management's NI Position: Q4 2024 in Review

Greenland Capital Management sold out of NiSource (NI) in Q4 2024, closing a stake of 209,541 shares — an estimated $7.26M sold.

Greenland Capital Management first reported a position in NI in Q4 2022 and held it in 8 quarters. The position peaked at $16.8M in Q1 2023. 736 funds tracked by Wall St. Rank hold NI as of Q4 2024.

  • Greenland Capital Management reported no remaining NiSource position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 209,541 NiSource shares in Q4 2024, an estimated $7.26M.
  • Greenland Capital Management first reported a position in NiSource in Q4 2022 and held it in 8 quarters.
  • Greenland Capital Management's NiSource position peaked at $16.8M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.