IEQ Capital’s NiSource NI Stock Holding History

IEQ Capital’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 Q4	–	Sell	-9,676	Closed	-$239K	–	975
2023 Q3	$239K	Buy	+9,676	New	+$261K	﹤0.01%	789
2023 Q2	–	Sell	-9,384	Closed	-$262K	–	948
2023 Q1	$262K	Buy	+9,384	New	+$257K	0.01%	756

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

IEQ Capital's NI Position: Q4 2023 in Review

IEQ Capital sold out of NiSource (NI) in Q4 2023, closing a stake of 9,676 shares — an estimated $239K sold.

IEQ Capital first reported a position in NI in Q1 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

IEQ Capital reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 9,676 NiSource shares in Q4 2023, an estimated $239K.
IEQ Capital first reported a position in NiSource in Q1 2023 and held it in 2 quarters.
IEQ Capital's NiSource position peaked at $262K in Q1 2023.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.