Magellan Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
343,443
-3,251
| -0.9% | -$131K | 0.16% | 59 |
|
|
2025
Q1 | $13.9M | Sell |
346,694
-8,138
| -2% | -$326K | 0.17% | 57 |
|
|
2024
Q4 | $13M | Sell |
354,832
-51,220
| -13% | -$1.88M | 0.14% | 57 |
|
|
2024
Q3 | $14.1M | Sell |
406,052
-11,148
| -3% | -$386K | 0.14% | 56 |
|
|
2024
Q2 | $12M | Buy |
417,200
+38,244
| +10% | +$1.1M | 0.11% | 57 |
|
|
2024
Q1 | $10.5M | Buy |
378,956
+18,326
| +5% | +$507K | 0.1% | 57 |
|
|
2023
Q4 | $9.57M | Sell |
360,630
-5,129
| -1% | -$136K | 0.1% | 58 |
|
|
2023
Q3 | $9.03M | Buy |
365,759
+31,051
| +9% | +$766K | 0.1% | 57 |
|
|
2023
Q2 | $9.15M | Buy |
334,708
+43,748
| +15% | +$1.2M | 0.08% | 55 |
|
|
2023
Q1 | $8.14M | Buy |
290,960
+306
| +0.1% | +$8.56K | 0.07% | 56 |
|
|
2022
Q4 | $7.97M | Sell |
290,654
-14,989
| -5% | -$411K | 0.07% | 58 |
|
|
2022
Q3 | $7.7M | Sell |
305,643
-13,209
| -4% | -$333K | 0.05% | 56 |
|
|
2022
Q2 | $9.4M | Sell |
318,852
-25,622
| -7% | -$756K | 0.05% | 51 |
|
|
2022
Q1 | $11M | Sell |
344,474
-40,100
| -10% | -$1.28M | 0.04% | 49 |
|
|
2021
Q4 | $10.6M | Buy |
384,574
+31,657
| +9% | +$874K | 0.03% | 44 |
|
|
2021
Q3 | $8.55M | Buy |
352,917
+43,119
| +14% | +$1.04M | 0.02% | 44 |
|
|
2021
Q2 | $7.59M | Sell |
309,798
-13,462
| -4% | -$330K | 0.02% | 43 |
|
|
2021
Q1 | $7.79M | Sell |
323,260
-23,502
| -7% | -$567K | 0.02% | 43 |
|
|
2020
Q4 | $7.96M | Sell |
346,762
-1,160
| -0.3% | -$26.6K | 0.02% | 43 |
|
|
2020
Q3 | $7.65M | Buy |
347,922
+29,650
| +9% | +$652K | 0.02% | 41 |
|
|
2020
Q2 | $7.24M | Buy |
318,272
+23,438
| +8% | +$533K | 0.02% | 41 |
|
|
2020
Q1 | $7.36M | Sell |
294,834
-4,518
| -2% | -$113K | 0.03% | 40 |
|
|
2019
Q4 | $8.33M | Hold |
299,352
| – | – | 0.02% | 43 |
|
|
2019
Q3 | $8.96M | Sell |
299,352
-5,031
| -2% | -$151K | 0.03% | 42 |
|
|
2019
Q2 | $8.77M | Buy |
304,383
+8,937
| +3% | +$257K | 0.03% | 43 |
|
|
2019
Q1 | $8.47M | Buy |
295,446
+42,524
| +17% | +$1.22M | 0.03% | 42 |
|
|
2018
Q4 | $6.41M | Buy |
252,922
+995
| +0.4% | +$25.2K | 0.02% | 42 |
|
|
2018
Q3 | $6.28M | Hold |
251,927
| – | – | 0.02% | 42 |
|
|
2018
Q2 | $6.62M | Sell |
251,927
-4,182
| -2% | -$110K | 0.02% | 42 |
|
|
2018
Q1 | $6.12M | Buy |
256,109
+32,720
| +15% | +$782K | 0.02% | 41 |
|
|
2017
Q4 | $5.73M | Buy |
223,389
+5,565
| +3% | +$143K | 0.02% | 41 |
|
|
2017
Q3 | $5.57M | Buy |
217,824
+3,137
| +1% | +$80.3K | 0.02% | 43 |
|
|
2017
Q2 | $5.44M | Buy |
214,687
+14,197
| +7% | +$360K | 0.02% | 44 |
|
|
2017
Q1 | $5M | Sell |
200,490
-46,107
| -19% | -$1.15M | 0.02% | 46 |
|
|
2016
Q4 | $5.46M | Hold |
246,597
| – | – | 0.03% | 47 |
|
|
2016
Q3 | $5.95M | Sell |
246,597
-8,651
| -3% | -$209K | 0.03% | 46 |
|
|
2016
Q2 | $6.77M | Sell |
255,248
-8,301
| -3% | -$220K | 0.04% | 42 |
|
|
2016
Q1 | $6.21M | Sell |
263,549
-5,054
| -2% | -$119K | 0.03% | 43 |
|
|
2015
Q4 | $5.24M | Sell |
268,603
-4,662
| -2% | -$90.9K | 0.03% | 44 |
|
|
2015
Q3 | $5.07M | Sell |
273,265
-420,942
| -61% | -$7.81M | 0.03% | 44 |
|
|
2015
Q2 | $12.4M | Buy |
694,207
+109,262
| +19% | +$1.96M | 0.08% | 34 |
|
|
2015
Q1 | $10.2M | Sell |
584,945
-82,886
| -12% | -$1.44M | 0.07% | 36 |
|
|
2014
Q4 | $11.1M | Sell |
667,831
-148,185
| -18% | -$2.47M | 0.08% | 36 |
|
|
2014
Q3 | $13.1M | Sell |
816,016
-4,105
| -0.5% | -$66.1K | 0.1% | 37 |
|
|
2014
Q2 | $12.7M | Sell |
820,121
-334,736
| -29% | -$5.17M | 0.1% | 36 |
|
|
2014
Q1 | $16.1M | Sell |
1,154,857
-15,080
| -1% | -$211K | 0.13% | 35 |
|
|
2013
Q4 | $15.1M | Buy |
1,169,937
+90,765
| +8% | +$1.17M | 0.12% | 33 |
|
|
2013
Q3 | $13.1M | Sell |
1,079,172
-92,465
| -8% | -$1.12M | 0.14% | 38 |
|
|
2013
Q2 | $13.2M | Buy |
+1,171,637
| New | +$13.2M | 0.15% | 38 |
|