Mackenzie Financial’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
112,203
-61,549
| -35% | -$2.48M | 0.01% | 625 |
|
|
2025
Q1 | $6.97M | Sell |
173,752
-39,316
| -18% | -$1.58M | 0.01% | 519 |
|
|
2024
Q4 | $7.83M | Sell |
213,068
-29,327
| -12% | -$1.08M | 0.01% | 506 |
|
|
2024
Q3 | $8.4M | Sell |
242,395
-128,348
| -35% | -$4.45M | 0.01% | 473 |
|
|
2024
Q2 | $10.7M | Sell |
370,743
-93,544
| -20% | -$2.7M | 0.02% | 421 |
|
|
2024
Q1 | $12.8M | Sell |
464,287
-77,072
| -14% | -$2.13M | 0.02% | 394 |
|
|
2023
Q4 | $14.4M | Sell |
541,359
-146,700
| -21% | -$3.89M | 0.02% | 385 |
|
|
2023
Q3 | $16.5M | Buy |
688,059
+176,837
| +35% | +$4.24M | 0.03% | 354 |
|
|
2023
Q2 | $14M | Buy |
511,222
+307,412
| +151% | +$8.43M | 0.02% | 397 |
|
|
2023
Q1 | $5.7M | Buy |
203,810
+99,684
| +96% | +$2.79M | 0.01% | 522 |
|
|
2022
Q4 | $2.86M | Buy |
104,126
+3,255
| +3% | +$89.3K | ﹤0.01% | 601 |
|
|
2022
Q3 | $2.54M | Buy |
100,871
+5,256
| +5% | +$132K | ﹤0.01% | 642 |
|
|
2022
Q2 | $2.82M | Sell |
95,615
-21,532
| -18% | -$635K | ﹤0.01% | 640 |
|
|
2022
Q1 | $3.73M | Buy |
117,147
+56,279
| +92% | +$1.79M | 0.01% | 638 |
|
|
2021
Q4 | $1.68M | Buy |
60,868
+19,294
| +46% | +$533K | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.01M | Buy |
41,574
+963
| +2% | +$23.3K | ﹤0.01% | 912 |
|
|
2021
Q2 | $995K | Sell |
40,611
-125,500
| -76% | -$3.07M | ﹤0.01% | 871 |
|
|
2021
Q1 | $4.01M | Buy |
166,111
+136,540
| +462% | +$3.29M | 0.01% | 571 |
|
|
2020
Q4 | $678K | Sell |
29,571
-34,970
| -54% | -$802K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.42M | Sell |
64,541
-4,300
| -6% | -$94.6K | ﹤0.01% | 612 |
|
|
2020
Q2 | $1.57M | Buy |
68,841
+39,935
| +138% | +$908K | ﹤0.01% | 603 |
|
|
2020
Q1 | $722K | Buy |
28,906
+1,823
| +7% | +$45.5K | ﹤0.01% | 729 |
|
|
2019
Q4 | $754K | Buy |
27,083
+3,090
| +13% | +$86K | ﹤0.01% | 785 |
|
|
2019
Q3 | $718K | Buy |
23,993
+12,388
| +107% | +$371K | ﹤0.01% | 777 |
|
|
2019
Q2 | $334K | Buy |
11,605
+3,859
| +50% | +$111K | ﹤0.01% | 938 |
|
|
2019
Q1 | $222K | Buy |
+7,746
| New | +$222K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-9,129
| Closed | -$227K | – | 1201 |
|
|
2018
Q3 | $227K | Buy |
9,129
+443
| +5% | +$11K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $228K | Buy |
+8,686
| New | +$228K | ﹤0.01% | 957 |
|