Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
18,777
+13,175
| +235% | +$531K | ﹤0.01% | 851 |
|
|
2025
Q1 | $225K | Sell |
5,602
-46,681
| -89% | -$1.87M | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.92M | Buy |
+52,283
| New | +$1.92M | ﹤0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-1,191,000
| Closed | -$29.4M | – | 1118 |
|
|
2023
Q3 | $29.4M | Buy |
1,191,000
+469,500
| +65% | +$11.6M | 0.13% | 102 |
|
|
2023
Q2 | $19.7M | Buy |
721,500
+476,369
| +194% | +$13M | 0.09% | 181 |
|
|
2023
Q1 | $6.85M | Buy |
245,131
+6,031
| +3% | +$169K | 0.04% | 275 |
|
|
2022
Q4 | $6.56M | Sell |
239,100
-554,400
| -70% | -$15.2M | 0.03% | 353 |
|
|
2022
Q3 | $20M | Sell |
793,500
-1,444,600
| -65% | -$36.4M | 0.1% | 119 |
|
|
2022
Q2 | $66M | Buy |
2,238,100
+217,000
| +11% | +$6.4M | 0.29% | 46 |
|
|
2022
Q1 | $64.3M | Buy |
2,021,100
+1,440,000
| +248% | +$45.8M | 0.22% | 63 |
|
|
2021
Q4 | $16M | Buy |
+581,100
| New | +$16M | 0.03% | 317 |
|
|
2021
Q3 | – | Sell |
-132,268
| Closed | -$3.24M | – | 1859 |
|
|
2021
Q2 | $3.24M | Buy |
132,268
+122,712
| +1,284% | +$3.01M | 0.01% | 815 |
|
|
2021
Q1 | $230K | Buy |
9,556
+4,114
| +76% | +$99K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $125K | Sell |
5,442
-2,402
| -31% | -$55.2K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $173K | Buy |
+7,844
| New | +$173K | ﹤0.01% | 704 |
|