Guggenheim Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
420,232
-22,434
| -5% | -$905K | 0.13% | 148 |
|
|
2025
Q1 | $17.7M | Sell |
442,666
-83,641
| -16% | -$3.35M | 0.16% | 117 |
|
|
2024
Q4 | $19.3M | Buy |
526,307
+18,942
| +4% | +$696K | 0.16% | 115 |
|
|
2024
Q3 | $17.6M | Sell |
507,365
-2,228
| -0.4% | -$77.2K | 0.12% | 162 |
|
|
2024
Q2 | $14.7M | Buy |
509,593
+21,427
| +4% | +$617K | 0.1% | 196 |
|
|
2024
Q1 | $13.5M | Buy |
488,166
+47,458
| +11% | +$1.31M | 0.1% | 220 |
|
|
2023
Q4 | $11.7M | Buy |
440,708
+55,146
| +14% | +$1.46M | 0.09% | 258 |
|
|
2023
Q3 | $9.52M | Buy |
385,562
+53,174
| +16% | +$1.31M | 0.08% | 289 |
|
|
2023
Q2 | $9.09M | Sell |
332,388
-56,383
| -15% | -$1.54M | 0.07% | 322 |
|
|
2023
Q1 | $10.9M | Buy |
388,771
+69,855
| +22% | +$1.95M | 0.09% | 258 |
|
|
2022
Q4 | $8.74M | Sell |
318,916
-15,096
| -5% | -$414K | 0.08% | 324 |
|
|
2022
Q3 | $8.41M | Buy |
334,012
+135,005
| +68% | +$3.4M | 0.08% | 320 |
|
|
2022
Q2 | $5.87M | Sell |
199,007
-46,251
| -19% | -$1.36M | 0.05% | 474 |
|
|
2022
Q1 | $7.8M | Buy |
245,258
+34,304
| +16% | +$1.09M | 0.05% | 478 |
|
|
2021
Q4 | $5.83M | Buy |
210,954
+38,305
| +22% | +$1.06M | 0.03% | 624 |
|
|
2021
Q3 | $4.18M | Buy |
172,649
+12,052
| +8% | +$292K | 0.03% | 733 |
|
|
2021
Q2 | $3.94M | Sell |
160,597
-46,432
| -22% | -$1.14M | 0.02% | 775 |
|
|
2021
Q1 | $4.99M | Buy |
207,029
+29,741
| +17% | +$717K | 0.03% | 626 |
|
|
2020
Q4 | $4.07M | Buy |
177,288
+5,232
| +3% | +$120K | 0.03% | 671 |
|
|
2020
Q3 | $3.79M | Sell |
172,056
-19,066
| -10% | -$419K | 0.03% | 636 |
|
|
2020
Q2 | $4.35M | Buy |
191,122
+17,424
| +10% | +$396K | 0.03% | 574 |
|
|
2020
Q1 | $4.34M | Sell |
173,698
-47,927
| -22% | -$1.2M | 0.04% | 493 |
|
|
2019
Q4 | $6.17M | Buy |
221,625
+28,648
| +15% | +$798K | 0.05% | 516 |
|
|
2019
Q3 | $5.77M | Buy |
192,977
+58,459
| +43% | +$1.75M | 0.05% | 526 |
|
|
2019
Q2 | $3.88M | Sell |
134,518
-14,738
| -10% | -$425K | 0.03% | 737 |
|
|
2019
Q1 | $4.28M | Buy |
149,256
+27,945
| +23% | +$801K | 0.03% | 700 |
|
|
2018
Q4 | $3.08M | Sell |
121,311
-1,191
| -1% | -$30.2K | 0.03% | 815 |
|
|
2018
Q3 | $3.05M | Buy |
122,502
+26,946
| +28% | +$672K | 0.02% | 1001 |
|
|
2018
Q2 | $2.51M | Sell |
95,556
-1,479,957
| -94% | -$38.9M | 0.02% | 1104 |
|
|
2018
Q1 | $37.7M | Sell |
1,575,513
-60,705
| -4% | -$1.45M | 0.09% | 460 |
|
|
2017
Q4 | $42M | Buy |
1,636,218
+236,594
| +17% | +$6.07M | 0.1% | 414 |
|
|
2017
Q3 | $35.8M | Sell |
1,399,624
-1,615
| -0.1% | -$41.3K | 0.08% | 461 |
|
|
2017
Q2 | $35.5M | Sell |
1,401,239
-83,507
| -6% | -$2.12M | 0.09% | 451 |
|
|
2017
Q1 | $35.3M | Sell |
1,484,746
-68,844
| -4% | -$1.64M | 0.1% | 458 |
|
|
2016
Q4 | $34.4M | Buy |
1,553,590
+41,881
| +3% | +$927K | 0.1% | 424 |
|
|
2016
Q3 | $36.4M | Sell |
1,511,709
-15,377
| -1% | -$371K | 0.11% | 334 |
|
|
2016
Q2 | $40.5M | Buy |
1,527,086
+56,008
| +4% | +$1.49M | 0.13% | 257 |
|
|
2016
Q1 | $34.7M | Sell |
1,471,078
-447,046
| -23% | -$10.5M | 0.11% | 316 |
|
|
2015
Q4 | $37.4M | Buy |
1,918,124
+473,772
| +33% | +$9.24M | 0.11% | 314 |
|
|
2015
Q3 | $26.8M | Sell |
1,444,352
-432,728
| -23% | -$8.03M | 0.08% | 425 |
|
|
2015
Q2 | $33.6M | Sell |
1,877,080
-210,685
| -10% | -$3.77M | 0.08% | 425 |
|
|
2015
Q1 | $36.2M | Sell |
2,087,765
-1,728
| -0.1% | -$30K | 0.09% | 434 |
|
|
2014
Q4 | $34.8M | Buy |
2,089,493
+437,536
| +26% | +$7.29M | 0.09% | 426 |
|
|
2014
Q3 | $26.6M | Sell |
1,651,957
-814,285
| -33% | -$13.1M | 0.06% | 522 |
|
|
2014
Q2 | $38.1M | Buy |
2,466,242
+473,308
| +24% | +$7.32M | 0.1% | 326 |
|
|
2014
Q1 | $27.8M | Sell |
1,992,934
-723,121
| -27% | -$10.1M | 0.08% | 430 |
|
|
2013
Q4 | $35.1M | Buy |
2,716,055
+1,179,651
| +77% | +$15.2M | 0.11% | 250 |
|
|
2013
Q3 | $18.6M | Buy |
1,536,404
+515,330
| +50% | +$6.25M | 0.07% | 488 |
|
|
2013
Q2 | $11.5M | Buy |
+1,021,074
| New | +$11.5M | 0.05% | 702 |
|