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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return