Holocene Advisors’s NiSource NI Stock Holding History

Holocene Advisors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,139	Closed	-$3.83M	–	814
2023 Q1	$3.83M	Sell	137,139 -133,686	-49%	-$3.66M	0.02%	333
2022 Q4	$7.43M	Buy	+270,825	New	+$7.12M	0.05%	238
2022 Q1	–	Sell	-85,326	Closed	-$2.36M	–	971
2021 Q4	$2.36M	Sell	85,326 -191,597	-69%	-$4.87M	0.01%	484
2021 Q3	$6.71M	Sell	276,923 -1,252	-0.5%	-$31.2K	0.04%	287
2021 Q2	$6.82M	Buy	278,175 +1,268	+0.5%	+$32.2K	0.04%	278
2021 Q1	$6.68M	Buy	276,907 +198,061	+251%	+$4.47M	0.04%	325
2020 Q4	$1.81M	Buy	78,846 +39,982	+103%	+$935K	0.01%	441
2020 Q3	$855K	Sell	38,864 -20,534	-35%	-$477K	0.01%	519
2020 Q2	$1.35M	Buy	+59,398	New	+$1.43M	0.01%	382

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's NI Position: Q2 2023 in Review

Holocene Advisors sold out of NiSource (NI) in Q2 2023, closing a stake of 137,139 shares — an estimated $3.83M sold.

Holocene Advisors first reported a position in NI in Q2 2020 and held it in 9 quarters. The position peaked at $7.43M in Q4 2022. 566 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Holocene Advisors reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 137,139 NiSource shares in Q2 2023, an estimated $3.83M.
Holocene Advisors first reported a position in NiSource in Q2 2020 and held it in 9 quarters.
Holocene Advisors's NiSource position peaked at $7.43M in Q4 2022.
566 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.