JWM
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Jackson Wealth Management’s NiSource NI Stock Holding History

Jackson Wealth 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
2020
Q3 		– Sell
-39,550
Closed -$899K – 138
2020
Q2 		$899K Buy
39,550
+12,218
+45% +$295K 0.16% 103
2020
Q1 		$640K Buy
27,332
+1,308
+5% +$36.2K 0.13% 92
2019
Q4 		$760K Buy
26,024
+1,488
+6% +$40.8K 0.13% 122
2019
Q3 		$710K Buy
24,536
+2,729
+13% +$80K 0.15% 106
2019
Q2 		$642K Buy
21,807
+1,749
+9% +$49.3K 0.14% 88
2019
Q1 		$575K Buy
20,058
+581
+3% +$15.7K 0.14% 82
2018
Q4 		$489K Buy
19,477
+2,473
+15% +$63.8K 0.15% 78
2018
Q3 		$424K Buy
17,004
+936
+6% +$24.8K 0.09% 86
2018
Q2 		$414K Buy
16,068
+3,505
+28% +$85.9K 0.1% 85
2018
Q1 		$304K Sell
12,563
-12,643
-50% -$299K 0.08% 90
2017
Q4 		$623K Sell
25,206
-24
-0.1% -$637 0.16% 87
2017
Q3 		$665K Buy
25,230
+5,859
+30% +$154K 0.18% 80
2017
Q2 		$508K Buy
+19,371
New +$483K 0.16% 70
2015
Q4 		– Sell
-3,355
Closed -$62K – 99
2015
Q3 		$62K Buy
+3,355
New +$57.4K 0.02% 114

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Wealth Management's NI Position: Q3 2020 in Review

Jackson Wealth Management sold out of NiSource (NI) in Q3 2020, closing a stake of 39,550 shares — an estimated $899K sold.

Jackson Wealth Management first reported a position in NI in Q3 2015 and held it in 14 quarters. The position peaked at $899K in Q2 2020. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • Jackson Wealth Management reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
  • Jackson Wealth Management sold 39,550 NiSource shares in Q3 2020, an estimated $899K.
  • Jackson Wealth Management first reported a position in NiSource in Q3 2015 and held it in 14 quarters.
  • Jackson Wealth Management's NiSource position peaked at $899K in Q2 2020.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.