Harvest Fund 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 | $310K | Sell |
7,687
-16,809
| -69% | -$678K | 0.01% | 290 |
|
2025
Q1 | $982K | Buy |
24,496
+5,619
| +30% | +$225K | 0.05% | 195 |
|
2024
Q4 | $694K | Buy |
18,877
+1,826
| +11% | +$67.1K | 0.03% | 274 |
|
2024
Q3 | $591K | Buy |
+17,051
| New | +$591K | 0.04% | 230 |
|
2024
Q2 | – | Sell |
-103
| Closed | -$3K | – | 708 |
|
2024
Q1 | $3K | Sell |
103
-424
| -80% | -$12.4K | ﹤0.01% | 622 |
|
2023
Q4 | $14K | Hold |
527
| – | – | ﹤0.01% | 519 |
|
2023
Q3 | $13K | Hold |
527
| – | – | ﹤0.01% | 515 |
|
2023
Q2 | $14K | Hold |
527
| – | – | ﹤0.01% | 538 |
|
2023
Q1 | $15K | Hold |
527
| – | – | ﹤0.01% | 609 |
|
2022
Q4 | $14K | Sell |
527
-485
| -48% | -$12.9K | ﹤0.01% | 635 |
|
2022
Q3 | $26K | Buy |
+1,012
| New | +$26K | 0.01% | 517 |
|