KA
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Keene & Associates’s NiSource NI Stock Holding History

Keene & Associates’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
Q4 		$381K Sell
10,373
-237
-2% -$8.51K 0.31% 61
2024
Q3 		$368K Sell
10,610
-130
-1% -$4.15K 0.28% 62
2024
Q2 		$309K Buy
10,740
+210
+2% +$5.92K 0.25% 65
2024
Q1 		$291K Buy
10,530
+525
+5% +$13.8K 0.22% 73
2023
Q4 		$266K Hold
10,005
– – 0.22% 71
2023
Q3 		$247K Sell
10,005
-60
-0.6% -$1.62K 0.2% 73
2023
Q2 		$275K Hold
10,065
– – 0.21% 69
2023
Q1 		$281K Buy
10,065
+350
+4% +$9.57K 0.22% 67
2022
Q4 		$266K Buy
9,715
+825
+9% +$21.7K 0.24% 63
2022
Q3 		$224K Sell
8,890
-587
-6% -$17.3K 0.21% 72
2022
Q2 		$279K Buy
9,477
+725
+8% +$22K 0.26% 64
2022
Q1 		$278K Buy
8,752
+375
+4% +$10.9K 0.23% 68
2021
Q4 		$231K Buy
+8,377
New +$213K 0.2% 71

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keene & Associates's NI Position: Q4 2024 in Review

Keene & Associates reduced its NiSource (NI) stake by 2.2% in Q4 2024, selling an estimated $8.51K and leaving 10,373 shares worth $381K. The position accounts for 0.31% of the portfolio, ranked #61.

Keene & Associates first reported a position in NI in Q4 2021 and has held it in 13 quarters since. 734 funds tracked by Wall St. Rank hold NI as of Q4 2024.

  • Keene & Associates held 10,373 shares of NiSource worth $381K as of Q4 2024.
  • Keene & Associates sold 237 NiSource shares in Q4 2024, an estimated $8.51K.
  • NiSource made up 0.31% of Keene & Associates's portfolio in Q4 2024, its #61 holding.
  • Keene & Associates first reported a position in NiSource in Q4 2021 and has held it in 13 quarters since.
  • 734 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.