Manulife (Manufacturers Life Insurance)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.9M | Sell |
989,972
-26,596
| -3% | -$1.07M | 0.04% | 420 |
|
2025
Q1 | $40.8M | Sell |
1,016,568
-154,080
| -13% | -$6.18M | 0.04% | 395 |
|
2024
Q4 | $43M | Sell |
1,170,648
-152,164
| -12% | -$5.59M | 0.04% | 399 |
|
2024
Q3 | $45.8M | Sell |
1,322,812
-147,835
| -10% | -$5.12M | 0.04% | 385 |
|
2024
Q2 | $42.4M | Sell |
1,470,647
-42,177
| -3% | -$1.22M | 0.04% | 384 |
|
2024
Q1 | $41.8M | Sell |
1,512,824
-22,299
| -1% | -$617K | 0.04% | 386 |
|
2023
Q4 | $40.8M | Sell |
1,535,123
-435,302
| -22% | -$11.6M | 0.02% | 402 |
|
2023
Q3 | $48.6M | Buy |
1,970,425
+102,969
| +6% | +$2.54M | 0.03% | 327 |
|
2023
Q2 | $51.1M | Sell |
1,867,456
-6,234
| -0.3% | -$171K | 0.03% | 320 |
|
2023
Q1 | $52.4M | Buy |
1,873,690
+9,195
| +0.5% | +$257K | 0.03% | 325 |
|
2022
Q4 | $51.1M | Sell |
1,864,495
-73,963
| -4% | -$2.03M | 0.03% | 333 |
|
2022
Q3 | $48.8M | Sell |
1,938,458
-42,432
| -2% | -$1.07M | 0.03% | 332 |
|
2022
Q2 | $58.4M | Buy |
1,980,890
+35,130
| +2% | +$1.04M | 0.04% | 299 |
|
2022
Q1 | $61.9M | Sell |
1,945,760
-7,061
| -0.4% | -$225K | 0.04% | 319 |
|
2021
Q4 | $53.9K | Sell |
1,952,821
-48,988
| -2% | -$1.35K | 0.03% | 360 |
|
2021
Q3 | $48.5M | Buy |
2,001,809
+30,998
| +2% | +$751K | 0.04% | 381 |
|
2021
Q2 | $48.3M | Sell |
1,970,811
-32,341
| -2% | -$792K | 0.04% | 382 |
|
2021
Q1 | $48.3M | Buy |
2,003,152
+9,071
| +0.5% | +$219K | 0.04% | 378 |
|
2020
Q4 | $45.7M | Sell |
1,994,081
-31,203
| -2% | -$716K | 0.04% | 358 |
|
2020
Q3 | $44.6M | Buy |
2,025,284
+434,734
| +27% | +$9.56M | 0.05% | 342 |
|
2020
Q2 | $36.1M | Sell |
1,590,550
-31,447
| -2% | -$714K | 0.03% | 380 |
|
2020
Q1 | $40.5M | Buy |
1,621,997
+47,357
| +3% | +$1.18M | 0.04% | 324 |
|
2019
Q4 | $43.8M | Sell |
1,574,640
-39,785
| -2% | -$1.11M | 0.05% | 346 |
|
2019
Q3 | $48.5M | Buy |
1,614,425
+48,033
| +3% | +$1.44M | 0.05% | 320 |
|
2019
Q2 | $45.1M | Buy |
1,566,392
+37,056
| +2% | +$1.07M | 0.05% | 328 |
|
2019
Q1 | $43.8M | Sell |
1,529,336
-24,942
| -2% | -$715K | 0.05% | 341 |
|
2018
Q4 | $39.4M | Sell |
1,554,278
-19,085
| -1% | -$484K | 0.05% | 348 |
|
2018
Q3 | $39.2M | Buy |
1,573,363
+11,577
| +0.7% | +$288K | 0.04% | 398 |
|
2018
Q2 | $41M | Buy |
1,561,786
+15,850
| +1% | +$417K | 0.04% | 396 |
|
2018
Q1 | $37M | Buy |
1,545,936
+16,147
| +1% | +$386K | 0.04% | 409 |
|
2017
Q4 | $39.3M | Sell |
1,529,789
-54,718
| -3% | -$1.4M | 0.04% | 390 |
|
2017
Q3 | $40.5M | Buy |
1,584,507
+6,979
| +0.4% | +$179K | 0.05% | 362 |
|
2017
Q2 | $40M | Sell |
1,577,528
-13,021
| -0.8% | -$330K | 0.05% | 363 |
|
2017
Q1 | $37.8M | Buy |
1,590,549
+72,214
| +5% | +$1.72M | 0.05% | 369 |
|
2016
Q4 | $33.6M | Buy |
1,518,335
+20,256
| +1% | +$448K | 0.05% | 346 |
|
2016
Q3 | $36.1M | Sell |
1,498,079
-30,196
| -2% | -$728K | 0.05% | 322 |
|
2016
Q2 | $40.5M | Buy |
1,528,275
+6,774
| +0.4% | +$180K | 0.06% | 277 |
|
2016
Q1 | $35.6M | Buy |
1,521,501
+15,111
| +1% | +$353K | 0.03% | 313 |
|
2015
Q4 | $29.4K | Sell |
1,506,390
-28,642
| -2% | -$559 | 0.03% | 352 |
|
2015
Q3 | $28.5K | Sell |
1,535,032
-2,359,686
| -61% | -$43.8K | 0.03% | 369 |
|
2015
Q2 | $27.4K | Sell |
3,894,718
-8,760
| -0.2% | -$62 | 0.03% | 379 |
|
2015
Q1 | $26.6K | Sell |
3,903,478
-56,550
| -1% | -$386 | 0.03% | 383 |
|
2014
Q4 | $66K | Buy |
3,960,028
+21,350
| +0.5% | +$356 | 0.1% | 171 |
|
2014
Q3 | $63.4K | Sell |
3,938,678
-19,370
| -0.5% | -$312 | 0.09% | 177 |
|
2014
Q2 | $61.2M | Buy |
3,958,048
+36,351
| +0.9% | +$562K | 0.09% | 189 |
|
2014
Q1 | $54.7K | Buy |
3,921,697
+14,827
| +0.4% | +$207 | 0.09% | 206 |
|
2013
Q4 | $50.5K | Sell |
3,906,870
-78,231
| -2% | -$1.01K | 0.08% | 206 |
|
2013
Q3 | $48.4K | Buy |
3,985,101
+28,227
| +0.7% | +$343 | 0.08% | 202 |
|
2013
Q2 | $44.5M | Buy |
+3,956,874
| New | +$44.5M | 0.08% | 205 |
|