McCarthy Asset Management’s NiSource NI Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-100	Closed	-$3K	–	198
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	247
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	243
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	289
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	344
2021 Q1	$2K	Buy	+100	New	+$2.25K	﹤0.01%	305

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

McCarthy Asset Management's NI Position: Q2 2022 in Review

McCarthy Asset Management sold out of NiSource (NI) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in NI in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 537 funds tracked by Wall St. Rank hold NI as of Q2 2022.

McCarthy Asset Management reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 100 NiSource shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in NiSource in Q1 2021 and held it in 5 quarters.
McCarthy Asset Management's NiSource position peaked at $3K in Q1 2022.
537 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.