HITE Hedge 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 | $34.5M | Buy |
856,157
+406,206
| +90% | +$16.4M | 1.98% | 16 |
|
|
2025
Q1 | $18M | Sell |
449,951
-295,492
| -40% | -$11.8M | 1.12% | 32 |
|
|
2024
Q4 | $27.4M | Sell |
745,443
-14,467
| -2% | -$532K | 2% | 18 |
|
|
2024
Q3 | $26.3M | Sell |
759,910
-858,009
| -53% | -$29.7M | 3.03% | 10 |
|
|
2024
Q2 | $46.6M | Sell |
1,617,919
-29,310
| -2% | -$844K | 4.56% | 5 |
|
|
2024
Q1 | $45.6M | Sell |
1,647,229
-2,267,934
| -58% | -$62.7M | 4.57% | 6 |
|
|
2023
Q4 | $104M | Buy |
3,915,163
+2,058,646
| +111% | +$54.7M | 10.93% | 1 |
|
|
2023
Q3 | $45.8M | Sell |
1,856,517
-134,992
| -7% | -$3.33M | 4.92% | 2 |
|
|
2023
Q2 | $54.5M | Sell |
1,991,509
-1,102,347
| -36% | -$30.1M | 6.29% | 2 |
|
|
2023
Q1 | $86.5M | Sell |
3,093,856
-908,928
| -23% | -$25.4M | 6.47% | 1 |
|
|
2022
Q4 | $110M | Buy |
4,002,784
+62,057
| +2% | +$1.7M | 9.06% | 2 |
|
|
2022
Q3 | $99.3M | Buy |
3,940,727
+753,913
| +24% | +$19M | 8.36% | 2 |
|
|
2022
Q2 | $94M | Buy |
3,186,814
+525,947
| +20% | +$15.5M | 8.83% | 1 |
|
|
2022
Q1 | $84.6M | Buy |
2,660,867
+679,490
| +34% | +$21.6M | 8.2% | 1 |
|
|
2021
Q4 | $54.7M | Sell |
1,981,377
-281,307
| -12% | -$7.77M | 6.29% | 2 |
|
|
2021
Q3 | $54.8M | Buy |
2,262,684
+1,517,138
| +203% | +$36.8M | 6.9% | 2 |
|
|
2021
Q2 | $18.3M | Buy |
745,546
+274,000
| +58% | +$6.71M | 2.57% | 9 |
|
|
2021
Q1 | $11.4M | Buy |
471,546
+259,080
| +122% | +$6.25M | 1.71% | 17 |
|
|
2020
Q4 | $4.87M | Buy |
+212,466
| New | +$4.87M | 1.13% | 31 |
|
|
2015
Q2 | – | Sell |
-1,034,117
| Closed | -$17.9M | – | 69 |
|
|
2015
Q1 | $17.9M | Buy |
+1,034,117
| New | +$17.9M | 5.82% | 5 |
|