Innealta Capital’s NiSource NI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-47	Closed	-$1.35K	–	1143
2024 Q2	$1.35K	Buy	+47	New	+$1.33K	﹤0.01%	1224

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Innealta Capital's NI Position: Q3 2024 in Review

Innealta Capital sold out of NiSource (NI) in Q3 2024, closing a stake of 47 shares — an estimated $1.35K sold.

Innealta Capital first reported a position in NI in Q2 2024 and held it in 1 quarter. The position peaked at $1.35K in Q2 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

Innealta Capital reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 47 NiSource shares in Q3 2024, an estimated $1.35K.
Innealta Capital first reported a position in NiSource in Q2 2024 and held it in 1 quarter.
Innealta Capital's NiSource position peaked at $1.35K in Q2 2024.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.