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Industrial Alliance Investment Management’s NiSource NI Stock Holding History

Industrial Alliance Investment Management’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
-1,288
Closed -$36K – 390
2023
Q1 		$36K Buy
+1,288
New +$35.2K ﹤0.01% 511

Other funds holding NI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Industrial Alliance Investment Management's NI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of NiSource (NI) in Q2 2023, closing a stake of 1,288 shares — an estimated $36K sold.

Industrial Alliance Investment Management first reported a position in NI in Q1 2023 and held it in 1 quarter. The position peaked at $36K in Q1 2023. 566 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,288 NiSource shares in Q2 2023, an estimated $36K.
  • Industrial Alliance Investment Management first reported a position in NiSource in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's NiSource position peaked at $36K in Q1 2023.
  • 566 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.