Hennion & Walsh Asset 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 | $3.6M | Buy |
89,200
+3,582
| +4% | +$144K | 0.15% | 174 |
|
2025
Q1 | $3.43M | Buy |
85,618
+14,272
| +20% | +$572K | 0.15% | 173 |
|
2024
Q4 | $2.62M | Buy |
71,346
+10,095
| +16% | +$371K | 0.12% | 217 |
|
2024
Q3 | $2.12M | Buy |
61,251
+13,171
| +27% | +$456K | 0.1% | 265 |
|
2024
Q2 | $1.39M | Buy |
48,080
+19,343
| +67% | +$557K | 0.07% | 348 |
|
2024
Q1 | $795K | Sell |
28,737
-3,415
| -11% | -$94.5K | 0.04% | 476 |
|
2023
Q4 | $854K | Sell |
32,152
-4,629
| -13% | -$123K | 0.05% | 440 |
|
2023
Q3 | $908K | Sell |
36,781
-13,740
| -27% | -$339K | 0.06% | 381 |
|
2023
Q2 | $1.38M | Sell |
50,521
-8,529
| -14% | -$233K | 0.08% | 296 |
|
2023
Q1 | $1.65M | Sell |
59,050
-12,054
| -17% | -$337K | 0.1% | 242 |
|
2022
Q4 | $1.95M | Buy |
71,104
+9,971
| +16% | +$273K | 0.12% | 213 |
|
2022
Q3 | $1.54M | Buy |
61,133
+6,635
| +12% | +$167K | 0.1% | 237 |
|
2022
Q2 | $1.61M | Buy |
54,498
+6,753
| +14% | +$199K | 0.1% | 234 |
|
2022
Q1 | $1.52M | Buy |
47,745
+14,166
| +42% | +$450K | 0.08% | 263 |
|
2021
Q4 | $927K | Buy |
33,579
+12,065
| +56% | +$333K | 0.05% | 375 |
|
2021
Q3 | $521K | Buy |
21,514
+2,261
| +12% | +$54.8K | 0.03% | 510 |
|
2021
Q2 | $472K | Buy |
19,253
+2,707
| +16% | +$66.4K | 0.03% | 537 |
|
2021
Q1 | $399K | Buy |
+16,546
| New | +$399K | 0.02% | 539 |
|