Invesco’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,150
| Closed | -$18.4M | – | 3911 |
|
|
2023
Q2 | $18.4M | Buy |
181,150
+4,450
| +3% | +$453K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $18.5M | Hold |
176,700
| – | – | 0.01% | 1394 |
|
|
2022
Q4 | $18.2M | Hold |
176,700
| – | – | 0.01% | 1417 |
|
|
2022
Q3 | $17.8M | Buy |
176,700
+20,000
| +13% | +$2.01M | 0.01% | 1398 |
|
|
2022
Q2 | $17.8M | Buy |
156,700
+16,800
| +12% | +$1.91M | 0.01% | 1444 |
|
|
2022
Q1 | $16.6M | Hold |
139,900
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $15.7M | Sell |
139,900
-19,020
| -12% | -$2.13M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $16.4M | Hold |
158,920
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q2 | $16.3M | Buy |
+158,920
| New | +$16.3M | ﹤0.01% | 1744 |
|