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LBP AM’s NiSource NI Stock Holding History

LBP AM’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
Q3 		– Sell
-144,455
Closed -$4.16M – 397
2024
Q2 		$4.16M Sell
144,455
-51,388
-26% -$1.45M 0.17% 117
2024
Q1 		$5.42M Buy
195,843
+111,685
+133% +$2.94M 0.22% 111
2023
Q4 		$2.23M Sell
84,158
-28,424
-25% -$731K 0.05% 252
2023
Q3 		$2.78M Buy
112,582
+31,640
+39% +$855K 0.06% 248
2023
Q2 		$2.21M Sell
80,942
-103,695
-56% -$2.88M 0.05% 243
2023
Q1 		$5.16M Sell
184,637
-8,697
-4% -$238K 0.13% 157
2022
Q4 		$5.3M Buy
+193,334
New +$5.08M 0.15% 145

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LBP AM's NI Position: Q3 2024 in Review

LBP AM sold out of NiSource (NI) in Q3 2024, closing a stake of 144,455 shares — an estimated $4.16M sold.

LBP AM first reported a position in NI in Q4 2022 and held it in 7 quarters. The position peaked at $5.42M in Q1 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • LBP AM reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 144,455 NiSource shares in Q3 2024, an estimated $4.16M.
  • LBP AM first reported a position in NiSource in Q4 2022 and held it in 7 quarters.
  • LBP AM's NiSource position peaked at $5.42M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.