LI
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LMCG Investments’s NiSource NI Stock Holding History

LMCG Investments’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
-37,511
Closed -$1.08M – 264
2024
Q2 		$1.08M Sell
37,511
-235
-0.6% -$6.63K 0.06% 179
2024
Q1 		$1.04M Sell
37,746
-15,291
-29% -$402K 0.06% 192
2023
Q4 		$1.41M Hold
53,037
– – 0.09% 191
2023
Q3 		$1.31M Buy
53,037
+1,121
+2% +$30.3K 0.09% 186
2023
Q2 		$1.42M Hold
51,916
– – 0.09% 189
2023
Q1 		$1.45M Buy
51,916
+1,158
+2% +$31.7K 0.1% 187
2022
Q4 		$1.39M Sell
50,758
-4,948
-9% -$130K 0.1% 180
2022
Q3 		$1.4M Sell
55,706
-123
-0.2% -$3.62K 0.1% 195
2022
Q2 		$1.65M Hold
55,829
– – 0.11% 185
2022
Q1 		$1.77M Buy
+55,829
New +$1.62M 0.1% 190

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 $3.38T AUM 44.17% 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

LMCG Investments's NI Position: Q3 2024 in Review

LMCG Investments sold out of NiSource (NI) in Q3 2024, closing a stake of 37,511 shares — an estimated $1.08M sold.

LMCG Investments first reported a position in NI in Q1 2022 and held it in 10 quarters. The position peaked at $1.77M in Q1 2022. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • LMCG Investments reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 37,511 NiSource shares in Q3 2024, an estimated $1.08M.
  • LMCG Investments first reported a position in NiSource in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's NiSource position peaked at $1.77M in Q1 2022.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.