JAM
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Jupiter Asset Management’s NiSource NI Stock Holding History

Jupiter Asset 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
2024
Q1 		– Sell
-1,213,172
Closed -$32.2M – 493
2023
Q4 		$32.2M Buy
1,213,172
+1,041,028
+605% +$26.8M 0.32% 96
2023
Q3 		$4.25M Sell
172,144
-6,399
-4% -$173K 0.05% 262
2023
Q2 		$4.88M Sell
178,543
-573,629
-76% -$15.9M 0.05% 286
2023
Q1 		$21M Sell
752,172
-1,249,283
-62% -$34.2M 0.29% 112
2022
Q4 		$54.9M Buy
2,001,455
+224,437
+13% +$5.9M 0.8% 23
2022
Q3 		$44.8M Buy
1,777,018
+468,439
+36% +$13.8M 0.69% 31
2022
Q2 		$38.6M Sell
1,308,579
-354,221
-21% -$10.7M 0.54% 49
2022
Q1 		$52.9M Buy
1,662,800
+51,804
+3% +$1.5M 0.63% 32
2021
Q4 		$44.4M Buy
1,610,996
+1,202,457
+294% +$30.6M 0.49% 59
2021
Q3 		$9.89M Sell
408,539
-1,024,089
-71% -$25.5M 0.11% 198
2021
Q2 		$35.1M Buy
+1,432,628
New +$36.4M 0.36% 77
2021
Q1 		– Sell
-192,472
Closed -$4.41M – 626
2020
Q4 		$4.41M Buy
+192,472
New +$4.5M 0.04% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jupiter Asset Management's NI Position: Q1 2024 in Review

Jupiter Asset Management sold out of NiSource (NI) in Q1 2024, closing a stake of 1,213,172 shares — an estimated $32.2M sold.

Jupiter Asset Management first reported a position in NI in Q4 2020 and held it in 12 quarters. The position peaked at $54.9M in Q4 2022. 634 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Jupiter Asset Management reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 1,213,172 NiSource shares in Q1 2024, an estimated $32.2M.
  • Jupiter Asset Management first reported a position in NiSource in Q4 2020 and held it in 12 quarters.
  • Jupiter Asset Management's NiSource position peaked at $54.9M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.