Meeder Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,769
| Closed | -$48.9K | – | 950 |
|
|
2024
Q1 | $48.9K | Sell |
1,769
-5,297
| -75% | -$147K | ﹤0.01% | 387 |
|
|
2023
Q4 | $188K | Hold |
7,066
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $174K | Hold |
7,066
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $193K | Hold |
7,066
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $198K | Sell |
7,066
-1,182
| -14% | -$33K | 0.02% | 325 |
|
|
2022
Q4 | $226K | Sell |
8,248
-11,861
| -59% | -$325K | 0.02% | 366 |
|
|
2022
Q3 | $507K | Buy |
20,109
+2,781
| +16% | +$70.1K | 0.03% | 377 |
|
|
2022
Q2 | $511K | Buy |
17,328
+2,215
| +15% | +$65.3K | 0.03% | 393 |
|
|
2022
Q1 | $480K | Buy |
+15,113
| New | +$480K | 0.02% | 412 |
|
|
2021
Q4 | – | Sell |
-16,823
| Closed | -$408K | – | 1927 |
|
|
2021
Q3 | $408K | Sell |
16,823
-4,993
| -23% | -$121K | 0.02% | 503 |
|
|
2021
Q2 | $534K | Sell |
21,816
-479
| -2% | -$11.7K | 0.02% | 475 |
|
|
2021
Q1 | $538K | Buy |
22,295
+17,511
| +366% | +$423K | 0.03% | 440 |
|
|
2020
Q4 | $110K | Sell |
4,784
-10,957
| -70% | -$252K | 0.02% | 405 |
|
|
2020
Q3 | $346K | Buy |
15,741
+396
| +3% | +$8.7K | 0.02% | 467 |
|
|
2020
Q2 | $349K | Buy |
15,345
+13,256
| +635% | +$301K | 0.02% | 456 |
|
|
2020
Q1 | $52K | Buy |
2,089
+165
| +9% | +$4.11K | ﹤0.01% | 895 |
|
|
2019
Q4 | $54K | Buy |
1,924
+16
| +0.8% | +$449 | ﹤0.01% | 997 |
|
|
2019
Q3 | $57K | Buy |
1,908
+11
| +0.6% | +$329 | ﹤0.01% | 967 |
|
|
2019
Q2 | $55K | Buy |
1,897
+1,810
| +2,080% | +$52.5K | ﹤0.01% | 925 |
|
|
2019
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1563 |
|
|
2018
Q1 | – | Sell |
-34,600
| Closed | -$889K | – | 1681 |
|
|
2017
Q4 | $889K | Sell |
34,600
-199
| -0.6% | -$5.11K | 0.08% | 259 |
|
|
2017
Q3 | $891K | Buy |
34,799
+23
| +0.1% | +$589 | 0.1% | 243 |
|
|
2017
Q2 | $882K | Sell |
34,776
-22,761
| -40% | -$577K | 0.08% | 236 |
|
|
2017
Q1 | $1.37M | Sell |
57,537
-40,156
| -41% | -$955K | 0.12% | 165 |
|
|
2016
Q4 | $2.16M | Sell |
97,693
-116,208
| -54% | -$2.57M | 0.21% | 122 |
|
|
2016
Q3 | $5.16M | Buy |
213,901
+81,512
| +62% | +$1.97M | 0.44% | 40 |
|
|
2016
Q2 | $3.51M | Sell |
132,389
-25,348
| -16% | -$672K | 0.33% | 56 |
|
|
2016
Q1 | $3.72M | Buy |
157,737
+144,812
| +1,120% | +$3.41M | 0.35% | 60 |
|
|
2015
Q4 | $252K | Sell |
12,925
-2,475
| -16% | -$48.3K | 0.02% | 486 |
|
|
2015
Q3 | $286K | Buy |
+15,400
| New | +$286K | 0.03% | 471 |
|
|
2014
Q4 | – | Sell |
-55,835
| Closed | -$899K | – | 471 |
|
|
2014
Q3 | $899K | Hold |
55,835
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $863K | Sell |
55,835
-1,221
| -2% | -$18.9K | 0.13% | 126 |
|
|
2014
Q1 | $797K | Sell |
57,056
-43,749
| -43% | -$611K | 0.13% | 134 |
|
|
2013
Q4 | $1.3M | Sell |
100,805
-36,760
| -27% | -$475K | 0.22% | 113 |
|
|
2013
Q3 | $1.67M | Buy |
137,565
+1,336
| +1% | +$16.2K | 0.32% | 79 |
|
|
2013
Q2 | $1.53M | Buy |
+136,229
| New | +$1.53M | 0.3% | 92 |
|