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
2018 Q2	–	Sell	-30,700	Closed	-$734K	–	2559
2018 Q1	$734K	Buy	+30,700	New	+$727K	﹤0.01%	1329
2017 Q4	–	Sell	-9,700	Closed	-$248K	–	2698
2017 Q3	$248K	Buy	+9,700	New	+$255K	﹤0.01%	1975
2016 Q2	–	Sell	-83,500	Closed	-$1.97M	–	2342
2016 Q1	$1.97M	Sell	83,500 -6,500	-7%	-$139K	0.01%	850
2015 Q4	$1.76M	Sell	90,000 -6,000	-6%	-$115K	0.01%	924
2015 Q3	$1.78M	Buy	+96,000	New	+$1.64M	0.01%	946
2015 Q1	–	Sell	-60,826	Closed	-$1.01M	–	2293
2014 Q4	$1.01M	Sell	60,826 -15,524	-20%	-$253K	0.01%	972
2014 Q3	$1.23M	Buy	+76,350	New	+$1.17M	0.01%	929
2013 Q4	–	Sell	-18,070	Closed	-$219K	–	2132
2013 Q3	$219K	Sell	18,070 -32,830	-64%	-$389K	﹤0.01%	1575
2013 Q2	$573K	Buy	+50,900	New	+$589K	0.01%	1007

Other funds holding NI

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

BlackRock New York $5.72T 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.