Mastrapasqua Asset Management’s NiSource NI Stock Holding History

Mastrapasqua Asset Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$227K	Buy	9,178 +402	+5%	+$10.9K	0.03%	143
2023 Q2	$240K	Sell	8,776 -49	-0.6%	-$1.36K	0.03%	143
2023 Q1	$247K	Buy	8,825 +880	+11%	+$24.1K	0.03%	147
2022 Q4	$218K	Buy	+7,945	New	+$209K	0.03%	145

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mastrapasqua Asset Management's NI Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its NiSource (NI) stake by 4.6% in Q3 2023, buying an estimated $10.9K and bringing the position to 9,178 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #143.

Mastrapasqua Asset Management first reported a position in NI in Q4 2022 and has held it in 4 quarters since. The position peaked at $247K in Q1 2023. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

Mastrapasqua Asset Management held 9,178 shares of NiSource worth $227K as of Q3 2023.
Mastrapasqua Asset Management bought 402 NiSource shares in Q3 2023, an estimated $10.9K.
NiSource made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #143 holding.
Mastrapasqua Asset Management first reported a position in NiSource in Q4 2022 and has held it in 4 quarters since.
Mastrapasqua Asset Management's NiSource position peaked at $247K in Q1 2023.
582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.