Icon Advisers’s NiSource NI Stock Holding History

Icon Advisers’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
2025 Q2	$1.07M	Sell
2025 Q1	$1.2M	Hold
2024 Q4	$1.1M	Sell
2024 Q3	$1.63M	Hold
2024 Q2	$1.35M	Hold
2024 Q1	$1.3M	Hold
2023 Q4	$1.25M	Sell
2023 Q3	$1.42M	Hold
2023 Q2	$1.59M	Hold
2023 Q1	$1.63M	Hold
2022 Q4	$1.6M	Buy
2022 Q3	$1.18M	Hold
2022 Q2	$1.38M	Hold
2022 Q1	$1.49M	Sell
2021 Q4	$1.6M	Hold
2021 Q3	$1.41M	Buy
2021 Q2	$1.22M	Buy
2021 Q1	$1.06M	Hold
2020 Q4	$1M	Hold
2020 Q3	$964K	Sell
2020 Q2	$1.19M	Sell
2020 Q1	$1.42M	Hold
2019 Q4	$1.58M	Hold
2019 Q3	$1.7M	Hold
2019 Q2	$1.63M	Buy
2019 Q1	$1.56M	Hold
2018 Q4	$1.38M	Buy
2018 Q3	$730K	Sell
2018 Q2	$1.51M	Hold
2018 Q1	$1.37M	Sell
2017 Q4	$1.82M	Sell
2017 Q3	$2.19M	Sell
2017 Q2	$3.61M	Sell
2017 Q1	$6.37M	Buy
2016 Q4	$5.51M	Buy
2016 Q3	$962K	Buy