Man Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
320,589
+35,287
| +12% | +$1.42M | 0.02% | 579 |
|
|
2025
Q1 | $11.4M | Buy |
285,302
+144,227
| +102% | +$5.78M | 0.03% | 578 |
|
|
2024
Q4 | $5.19M | Sell |
141,075
-87,920
| -38% | -$3.23M | 0.01% | 878 |
|
|
2024
Q3 | $7.93M | Buy |
228,995
+160,208
| +233% | +$5.55M | 0.02% | 750 |
|
|
2024
Q2 | $1.98M | Buy |
68,787
+56,050
| +440% | +$1.61M | 0.01% | 1220 |
|
|
2024
Q1 | $352K | Buy |
+12,737
| New | +$352K | ﹤0.01% | 1768 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.04M | – | 2059 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.32M | – | 2082 |
|
|
2023
Q1 | – | Sell |
-215,576
| Closed | -$5.91M | – | 614 |
|
|
2022
Q4 | $5.91M | Sell |
215,576
-128,141
| -37% | -$3.51M | 0.02% | 771 |
|
|
2022
Q3 | $8.66M | Buy |
+343,717
| New | +$8.66M | 0.04% | 518 |
|
|
2022
Q2 | – | Sell |
-428,920
| Closed | -$13.6M | – | 541 |
|
|
2022
Q1 | $13.6M | Buy |
428,920
+260,059
| +154% | +$8.27M | 0.05% | 473 |
|
|
2021
Q4 | $4.66M | Sell |
168,861
-50,620
| -23% | -$1.4M | 0.02% | 898 |
|
|
2021
Q3 | $5.32M | Sell |
219,481
-142,321
| -39% | -$3.45M | 0.02% | 806 |
|
|
2021
Q2 | $8.86M | Buy |
361,802
+257,696
| +248% | +$6.31M | 0.03% | 627 |
|
|
2021
Q1 | $2.51M | Buy |
104,106
+89,937
| +635% | +$2.17M | 0.01% | 1025 |
|
|
2020
Q4 | $325K | Buy |
+14,169
| New | +$325K | ﹤0.01% | 1639 |
|
|
2020
Q2 | – | Sell |
-30,226
| Closed | -$755K | – | 1740 |
|
|
2020
Q1 | $755K | Buy |
+30,226
| New | +$755K | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-19,666
| Closed | -$564K | – | 1955 |
|
|
2019
Q1 | $564K | Buy |
+19,666
| New | +$564K | ﹤0.01% | 1694 |
|
|
2018
Q4 | – | Sell |
-25,473
| Closed | -$635K | – | 2040 |
|
|
2018
Q3 | $635K | Buy |
+25,473
| New | +$635K | ﹤0.01% | 1774 |
|