Macquarie Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
301,980
-18,202
| -6% | -$820K | 0.08% | 191 |
|
|
2025
Q4 | $13.4M | Sell |
320,182
-69,788
| -18% | -$2.98M | 0.06% | 228 |
|
|
2025
Q3 | $16.9M | Sell |
389,970
-9,065
| -2% | -$375K | 0.02% | 708 |
|
|
2025
Q2 | $16.1M | Sell |
399,035
-278,227
| -41% | -$10.9M | 0.02% | 719 |
|
|
2025
Q1 | $27.1M | Sell |
677,262
-123,826
| -15% | -$4.77M | 0.03% | 571 |
|
|
2024
Q4 | $28.8M | Buy |
801,088
+145,911
| +22% | +$5.24M | 0.03% | 573 |
|
|
2024
Q3 | $22.7M | Sell |
655,177
-41,405
| -6% | -$1.32M | 0.02% | 637 |
|
|
2024
Q2 | $20.1M | Sell |
696,582
-483,405
| -41% | -$13.6M | 0.02% | 655 |
|
|
2024
Q1 | $32.6M | Buy |
1,179,987
+12,894
| +1% | +$339K | 0.04% | 562 |
|
|
2023
Q4 | $30.9M | Buy |
1,167,093
+40,948
| +4% | +$1.05M | 0.04% | 576 |
|
|
2023
Q3 | $20.7M | Sell |
1,126,145
-716,840
| -39% | -$19.4M | 0.03% | 634 |
|
|
2023
Q2 | $50.4M | Buy |
1,842,985
+812,324
| +79% | +$22.5M | 0.06% | 426 |
|
|
2023
Q1 | $28.8M | Sell |
1,030,661
-990,341
| -49% | -$27.1M | 0.03% | 586 |
|
|
2022
Q4 | $41.2M | Buy |
2,021,002
+685,952
| +51% | +$18M | 0.05% | 498 |
|
|
2022
Q3 | $34.5M | Sell |
1,335,050
-614,833
| -32% | -$18.1M | 0.04% | 549 |
|
|
2022
Q2 | $44.4M | Sell |
1,949,883
-399,566
| -17% | -$12.1M | 0.05% | 492 |
|
|
2022
Q1 | $49.2K | Buy |
2,349,449
+701,753
| +43% | +$20.4M | 0.04% | 541 |
|
|
2021
Q4 | $45.5M | Buy |
1,647,696
+202,734
| +14% | +$5.16M | 0.04% | 541 |
|
|
2021
Q3 | $35M | Sell |
1,444,962
-7,995
| -0.6% | -$199K | 0.03% | 616 |
|
|
2021
Q2 | $35.6M | Sell |
1,452,957
-166,696
| -10% | -$4.24M | 0.03% | 639 |
|
|
2021
Q1 | $39M | Buy |
1,619,653
+108,987
| +7% | +$2.46M | 0.06% | 380 |
|
|
2020
Q4 | $34.7M | Buy |
1,510,666
+53,859
| +4% | +$1.26M | 0.05% | 390 |
|
|
2020
Q3 | $32M | Sell |
1,456,807
-78,776
| -5% | -$1.83M | 0.05% | 361 |
|
|
2020
Q2 | $34.9M | Buy |
1,535,583
+528,715
| +53% | +$12.8M | 0.06% | 332 |
|
|
2020
Q1 | $25.1M | Buy |
1,006,868
+949,368
| +1,651% | +$26.2M | 0.05% | 362 |
|
|
2019
Q4 | $1.6M | Sell |
57,500
-2,200
| -4% | -$60.3K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $1.79M | Sell |
59,700
-900
| -1% | -$26.4K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.75M | Buy |
60,600
+8,900
| +17% | +$251K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $1.48M | Buy |
51,700
+2,300
| +5% | +$62K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.25M | Sell |
49,400
-12,100
| -20% | -$312K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $1.53M | Sell |
61,500
-600
| -1% | -$15.9K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.63M | Sell |
62,100
-20,300
| -25% | -$498K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $1.97M | Sell |
82,400
-16,800
| -17% | -$398K | ﹤0.01% | 990 |
|
|
2017
Q4 | $215K | Sell |
99,200
-4,700
| -5% | -$125K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $2.66M | Sell |
103,900
-1,202,300
| -92% | -$31.6M | ﹤0.01% | 908 |
|
|
2017
Q2 | $33.1M | Sell |
1,306,200
-20,100
| -2% | -$501K | 0.06% | 305 |
|
|
2017
Q1 | $31.6M | Buy |
1,326,300
+3,000
| +0.2% | +$68.6K | 0.06% | 321 |
|
|
2016
Q4 | $29.3M | Buy |
1,323,300
+1,037,800
| +364% | +$23.1M | 0.06% | 319 |
|
|
2016
Q3 | $6.88M | Sell |
285,500
-273,700
| -49% | -$6.85M | 0.01% | 675 |
|
|
2016
Q2 | $14.8M | Sell |
559,200
-170,700
| -23% | -$4.1M | 0.01% | 631 |
|
|
2016
Q1 | $17.2M | Sell |
729,900
-435,700
| -37% | -$9.34M | 0.03% | 398 |
|
|
2015
Q4 | $22.7M | Sell |
1,165,600
-956,808
| -45% | -$18.4M | 0.05% | 322 |
|
|
2015
Q3 | $39.4M | Sell |
2,122,408
-1,155,298
| -35% | -$19.8M | 0.08% | 210 |
|
|
2015
Q2 | $58.7M | Sell |
3,277,706
-239,230
| -7% | -$4.26M | 0.12% | 157 |
|
|
2015
Q1 | $61M | Buy |
3,516,936
+239,994
| +7% | +$4.07M | 0.12% | 158 |
|
|
2014
Q4 | $54.5M | Buy |
3,276,942
+698,093
| +27% | +$11.4M | 0.11% | 176 |
|
|
2014
Q3 | $41.5M | Buy |
2,578,849
+2,452,108
| +1,935% | +$37.5M | 0.09% | 213 |
|
|
2014
Q2 | $1.96M | Sell |
126,741
-2,545
| -2% | -$36.8K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1.8M | Hold |
129,286
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $1.67M | Buy |
129,286
+254
| +0.2% | +$3.15K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $1.57M | Sell |
129,032
-21,378
| -14% | -$253K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $1.69M | Buy |
+150,410
| New | +$1.74M | ﹤0.01% | 978 |
|
Other funds holding NI
VCM
VPM
