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Jefferies Group’s NiSource NI Stock Holding History

Jefferies Group’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
2022
Q3 		$366K Buy
+14,517
New +$428K ﹤0.01% 1152
2020
Q2 		– Sell
-12,202
Closed -$305K – 1821
2020
Q1 		$305K Sell
12,202
-7,048
-37% -$195K ﹤0.01% 1516
2019
Q4 		$536K Sell
19,250
-4,015
-17% -$110K ﹤0.01% 1764
2019
Q3 		$696K Buy
23,265
+7,933
+52% +$233K 0.01% 1702
2019
Q2 		$442K Buy
+15,332
New +$432K ﹤0.01% 1726
2019
Q1 		– Sell
-50,641
Closed -$1.28M – 2532
2018
Q4 		$1.28M Sell
50,641
-6,589
-12% -$170K 0.01% 1036
2018
Q3 		$1.43M Buy
+57,230
New +$1.51M 0.01% 1142
2018
Q1 		– Sell
-90,135
Closed -$2.13M – 2561
2017
Q4 		$2.31M Buy
90,135
+66,547
+282% +$1.77M 0.01% 920
2017
Q3 		$604K Sell
23,588
-54,996
-70% -$1.45M ﹤0.01% 1532
2017
Q2 		$1.99M Buy
78,584
+64,404
+454% +$1.6M 0.01% 933
2017
Q1 		$337K Sell
14,180
-165,482
-92% -$3.79M ﹤0.01% 1767
2016
Q4 		$3.98M Buy
179,662
+143,287
+394% +$3.19M 0.02% 662
2016
Q3 		$877K Buy
+36,375
New +$910K ﹤0.01% 1340
2016
Q2 		– Sell
-39,297
Closed -$926K – 2343
2016
Q1 		$926K Buy
39,297
+37,966
+2,852% +$814K 0.01% 1176
2015
Q4 		$26K Buy
+1,331
New +$25.6K ﹤0.01% 2169
2015
Q3 		– Sell
-145,546
Closed -$2.49M – 2778
2015
Q2 		$2.61M Buy
145,546
+91,923
+171% +$1.64M 0.01% 786
2015
Q1 		$930K Buy
+53,623
New +$909K 0.01% 1086
2014
Q4 		– Sell
-44,672
Closed -$727K – 2224
2014
Q3 		$719K Sell
44,672
-96,662
-68% -$1.48M ﹤0.01% 1163
2014
Q2 		$2.19M Buy
141,334
+48,393
+52% +$700K 0.02% 605
2014
Q1 		$1.3M Buy
92,941
+32,747
+54% +$443K 0.01% 799
2013
Q4 		$778K Buy
60,194
+38,279
+175% +$475K ﹤0.01% 943
2013
Q3 		$266K Sell
21,915
-374
-2% -$4.43K ﹤0.01% 1488
2013
Q2 		$251K Buy
+22,289
New +$258K ﹤0.01% 1400

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jefferies Group's NI Position: Q3 2022 in Review

Jefferies Group opened a new position in NiSource (NI) in Q3 2022: 14,517 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NI as recently as Q1 2020.

Jefferies Group first reported a position in NI in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.98M in Q4 2016. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • Jefferies Group held 14,517 shares of NiSource worth $366K as of Q3 2022.
  • NiSource was a new Jefferies Group position in Q3 2022.
  • NiSource made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1152 holding.
  • Jefferies Group first reported a position in NiSource in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's NiSource position peaked at $3.98M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.