HSBC Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Sell |
808,886
-144,225
| -15% | -$5.81M | 0.02% | 526 |
|
2025
Q1 | $38.1M | Buy |
953,111
+117,583
| +14% | +$4.7M | 0.02% | 507 |
|
2024
Q4 | $30.7M | Buy |
835,528
+241,224
| +41% | +$8.86M | 0.02% | 561 |
|
2024
Q3 | $20.6M | Sell |
594,304
-52,842
| -8% | -$1.83M | 0.01% | 642 |
|
2024
Q2 | $18.6M | Sell |
647,146
-853,625
| -57% | -$24.6M | 0.01% | 633 |
|
2024
Q1 | $41.5M | Sell |
1,500,771
-164,878
| -10% | -$4.56M | 0.03% | 478 |
|
2023
Q4 | $44.2M | Buy |
1,665,649
+315,171
| +23% | +$8.36M | 0.04% | 427 |
|
2023
Q3 | $33.3M | Sell |
1,350,478
-102,763
| -7% | -$2.53M | 0.03% | 457 |
|
2023
Q2 | $39.7M | Buy |
1,453,241
+273,041
| +23% | +$7.47M | 0.04% | 421 |
|
2023
Q1 | $33M | Sell |
1,180,200
-324,082
| -22% | -$9.06M | 0.04% | 428 |
|
2022
Q4 | $41.3M | Buy |
1,504,282
+777,315
| +107% | +$21.3M | 0.05% | 370 |
|
2022
Q3 | $18.7M | Buy |
726,967
+395,891
| +120% | +$10.2M | 0.03% | 509 |
|
2022
Q2 | $9.8M | Buy |
331,076
+41,790
| +14% | +$1.24M | 0.01% | 792 |
|
2022
Q1 | $9.17M | Sell |
289,286
-246,210
| -46% | -$7.81M | 0.01% | 815 |
|
2021
Q4 | $14.8M | Buy |
535,496
+240,538
| +82% | +$6.64M | 0.01% | 660 |
|
2021
Q3 | $7.15M | Buy |
294,958
+24,173
| +9% | +$586K | 0.01% | 832 |
|
2021
Q2 | $6.65M | Sell |
270,785
-229,086
| -46% | -$5.63M | 0.01% | 822 |
|
2021
Q1 | $12M | Sell |
499,871
-80,594
| -14% | -$1.94M | 0.01% | 651 |
|
2020
Q4 | $13.2M | Buy |
580,465
+192,499
| +50% | +$4.38M | 0.02% | 597 |
|
2020
Q3 | $8.55M | Buy |
387,966
+188,872
| +95% | +$4.16M | 0.01% | 622 |
|
2020
Q2 | $4.53M | Sell |
199,094
-5,030
| -2% | -$114K | 0.01% | 712 |
|
2020
Q1 | $5.23M | Sell |
204,124
-45,407
| -18% | -$1.16M | 0.01% | 656 |
|
2019
Q4 | $6.9M | Sell |
249,531
-30,060
| -11% | -$831K | 0.01% | 700 |
|
2019
Q3 | $8.37M | Buy |
279,591
+13,578
| +5% | +$406K | 0.02% | 642 |
|
2019
Q2 | $7.66M | Buy |
266,013
+11,729
| +5% | +$338K | 0.01% | 681 |
|
2019
Q1 | $7.29M | Sell |
254,284
-3,454
| -1% | -$99K | 0.01% | 701 |
|
2018
Q4 | $6.53M | Buy |
257,738
+10,839
| +4% | +$275K | 0.01% | 716 |
|
2018
Q3 | $6.15M | Sell |
246,899
-31,749
| -11% | -$791K | 0.01% | 746 |
|
2018
Q2 | $7.32M | Buy |
278,648
+286
| +0.1% | +$7.52K | 0.01% | 711 |
|
2018
Q1 | $6.66M | Sell |
278,362
-131,606
| -32% | -$3.15M | 0.01% | 749 |
|
2017
Q4 | $10.5M | Buy |
409,968
+123,705
| +43% | +$3.17M | 0.02% | 647 |
|
2017
Q3 | $7.33M | Sell |
286,263
-63,850
| -18% | -$1.63M | 0.01% | 685 |
|
2017
Q2 | $8.88M | Sell |
350,113
-54,326
| -13% | -$1.38M | 0.02% | 612 |
|
2017
Q1 | $9.59M | Buy |
404,439
+2,476
| +0.6% | +$58.7K | 0.02% | 580 |
|
2016
Q4 | $8.9M | Buy |
401,963
+116,555
| +41% | +$2.58M | 0.02% | 571 |
|
2016
Q3 | $6.88M | Buy |
285,408
+153,030
| +116% | +$3.69M | 0.02% | 624 |
|
2016
Q2 | $3.51M | Sell |
132,378
-16,080
| -11% | -$426K | 0.01% | 781 |
|
2016
Q1 | $3.49M | Sell |
148,458
-203,610
| -58% | -$4.79M | 0.01% | 787 |
|
2015
Q4 | $6.87M | Sell |
352,068
-5,385
| -2% | -$105K | 0.02% | 629 |
|
2015
Q3 | $6.63M | Sell |
357,453
-470,074
| -57% | -$8.72M | 0.02% | 639 |
|
2015
Q2 | $14.8M | Buy |
827,527
+456,283
| +123% | +$8.17M | 0.03% | 481 |
|
2015
Q1 | $6.44M | Buy |
371,244
+41,639
| +13% | +$723K | 0.01% | 699 |
|
2014
Q4 | $5.49M | Sell |
329,605
-538,731
| -62% | -$8.98M | 0.01% | 694 |
|
2014
Q3 | $14M | Sell |
868,336
-1,452,775
| -63% | -$23.4M | 0.03% | 462 |
|
2014
Q2 | $35.9M | Sell |
2,321,111
-437,346
| -16% | -$6.76M | 0.08% | 236 |
|
2014
Q1 | $38.5M | Buy |
2,758,457
+1,893,931
| +219% | +$26.4M | 0.09% | 203 |
|
2013
Q4 | $11.2M | Buy |
864,526
+140,659
| +19% | +$1.82M | 0.03% | 455 |
|
2013
Q3 | $8.78M | Sell |
723,867
-197,957
| -21% | -$2.4M | 0.02% | 525 |
|
2013
Q2 | $10.4M | Buy |
+921,824
| New | +$10.4M | 0.03% | 440 |
|