LNZ Capital’s NiSource NI Stock Holding History

LNZ Capital’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
2021 Q1	–	Sell	-390,000	Closed	-$8.95M	–	25
2020 Q4	$8.95M	Buy	+390,000	New	+$9.12M	6.17%	8
2020 Q3	–	Sell	-750,000	Closed	-$17.1M	–	24
2020 Q2	$17.1M	Buy	+750,000	New	+$18.1M	12.45%	4
2020 Q1	–	Sell	-989,323	Closed	-$27.5M	–	18
2019 Q4	$27.5M	Buy	+989,323	New	+$27.1M	12.71%	1
2019 Q3	–	Sell	-830,000	Closed	-$23.9M	–	16
2019 Q2	$23.9M	Buy	830,000 +395,969	+91%	+$11.2M	14.61%	3
2019 Q1	$12.4M	Buy	+434,031	New	+$11.7M	7.27%	7
2018 Q4	–	Sell	-40,000	Closed	-$997K	–	10
2018 Q3	$997K	Buy	+40,000	New	+$1.06M	0.81%	16
2016 Q1	–	Sell	-81,700	Closed	-$1.59M	–	33
2015 Q4	$1.59M	Buy	+81,700	New	+$1.57M	0.31%	27

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

LNZ Capital's NI Position: Q1 2021 in Review

LNZ Capital sold out of NiSource (NI) in Q1 2021, closing a stake of 390,000 shares — an estimated $8.95M sold.

LNZ Capital first reported a position in NI in Q4 2015 and held it in 7 quarters. The position peaked at $27.5M in Q4 2019. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

LNZ Capital reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
LNZ Capital sold 390,000 NiSource shares in Q1 2021, an estimated $8.95M.
LNZ Capital first reported a position in NiSource in Q4 2015 and held it in 7 quarters.
LNZ Capital's NiSource position peaked at $27.5M in Q4 2019.
486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on LNZ Capital's 13F filing for Q1 2021, filed 17 May 2021.