Man 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 | $12.9M | Sell |
277,219
-92,206
| -25% | -$4.15M | 0.03% | 699 |
|
|
2025
Q4 | $15.4M | Buy |
369,425
+54,130
| +17% | +$2.31M | 0.03% | 613 |
|
|
2025
Q3 | $13.7M | Sell |
315,295
-5,294
| -2% | -$219K | 0.03% | 661 |
|
|
2025
Q2 | $12.9M | Buy |
320,589
+35,287
| +12% | +$1.38M | 0.03% | 668 |
|
|
2025
Q1 | $11.4M | Buy |
285,302
+144,227
| +102% | +$5.56M | 0.03% | 677 |
|
|
2024
Q4 | $5.19M | Sell |
141,075
-87,920
| -38% | -$3.16M | 0.02% | 1000 |
|
|
2024
Q3 | $7.93M | Buy |
228,995
+160,208
| +233% | +$5.11M | 0.02% | 843 |
|
|
2024
Q2 | $1.98M | Buy |
68,787
+56,050
| +440% | +$1.58M | 0.01% | 1341 |
|
|
2024
Q1 | $352K | Buy |
+12,737
| New | +$335K | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.04M | – | 2189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.32M | – | 2134 |
|
|
2023
Q1 | – | Sell |
-215,576
| Closed | -$5.9M | – | 615 |
|
|
2022
Q4 | $5.91M | Sell |
215,576
-128,141
| -37% | -$3.37M | 0.02% | 772 |
|
|
2022
Q3 | $8.66M | Buy |
+343,717
| New | +$10.1M | 0.04% | 521 |
|
|
2022
Q2 | – | Sell |
-428,920
| Closed | -$13M | – | 547 |
|
|
2022
Q1 | $13.6M | Buy |
428,920
+260,059
| +154% | +$7.55M | 0.05% | 476 |
|
|
2021
Q4 | $4.66M | Sell |
168,861
-50,620
| -23% | -$1.29M | 0.02% | 900 |
|
|
2021
Q3 | $5.32M | Sell |
219,481
-142,321
| -39% | -$3.55M | 0.02% | 811 |
|
|
2021
Q2 | $8.86M | Buy |
361,802
+257,696
| +248% | +$6.55M | 0.03% | 630 |
|
|
2021
Q1 | $2.51M | Buy |
104,106
+89,937
| +635% | +$2.03M | 0.01% | 1026 |
|
|
2020
Q4 | $325K | Buy |
+14,169
| New | +$331K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-30,226
| Closed | -$755K | – | 1752 |
|
|
2020
Q1 | $755K | Buy |
+30,226
| New | +$836K | ﹤0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-19,666
| Closed | -$564K | – | 1965 |
|
|
2019
Q1 | $564K | Buy |
+19,666
| New | +$530K | ﹤0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-25,473
| Closed | -$635K | – | 2052 |
|
|
2018
Q3 | $635K | Buy |
+25,473
| New | +$674K | ﹤0.01% | 1786 |
|
Other funds holding NI
VCM
VPM
