Meiji Yasuda Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,022
| Closed | -$322K | – | 626 |
|
|
2025
Q1 | $322K | Buy |
8,022
+762
| +10% | +$30.5K | 0.01% | 526 |
|
|
2024
Q4 | $267K | Sell |
7,260
-160
| -2% | -$5.88K | 0.01% | 572 |
|
|
2024
Q3 | $257K | Sell |
7,420
-430
| -5% | -$14.9K | 0.01% | 589 |
|
|
2024
Q2 | $226K | Hold |
7,850
| – | – | 0.01% | 603 |
|
|
2024
Q1 | $217K | Buy |
+7,850
| New | +$217K | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-7,350
| Closed | -$201K | – | 606 |
|
|
2023
Q2 | $201K | Sell |
7,350
-270
| -4% | -$7.38K | 0.01% | 572 |
|
|
2023
Q1 | $213K | Buy |
+7,620
| New | +$213K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-7,470
| Closed | -$206K | – | 636 |
|
|
2021
Q4 | $206K | Buy |
+7,470
| New | +$206K | 0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-9,760
| Closed | -$272K | – | 415 |
|
|
2019
Q4 | $272K | Buy |
9,760
+1,710
| +21% | +$47.7K | 0.02% | 434 |
|
|
2019
Q3 | $241K | Buy |
8,050
+660
| +9% | +$19.8K | 0.02% | 450 |
|
|
2019
Q2 | $213K | Sell |
7,390
-7,383
| -50% | -$213K | 0.02% | 479 |
|
|
2019
Q1 | $423K | Hold |
14,773
| – | – | 0.04% | 386 |
|
|
2018
Q4 | $374K | Hold |
14,773
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $368K | Hold |
14,773
| – | – | 0.03% | 407 |
|
|
2018
Q2 | $388K | Buy |
+14,773
| New | +$388K | 0.03% | 402 |
|
|
2018
Q1 | – | Sell |
-14,773
| Closed | -$379K | – | 494 |
|
|
2017
Q4 | $379K | Buy |
14,773
+400
| +3% | +$10.3K | 0.04% | 412 |
|
|
2017
Q3 | $368K | Sell |
14,373
-12,500
| -47% | -$320K | 0.04% | 403 |
|
|
2017
Q2 | $681K | Buy |
26,873
+12,500
| +87% | +$317K | 0.07% | 292 |
|
|
2017
Q1 | $342K | Hold |
14,373
| – | – | 0.04% | 413 |
|
|
2016
Q4 | $318K | Hold |
14,373
| – | – | 0.04% | 411 |
|
|
2016
Q3 | $347K | Buy |
14,373
+1,110
| +8% | +$26.8K | 0.04% | 386 |
|
|
2016
Q2 | $352K | Buy |
13,263
+3,030
| +30% | +$80.4K | 0.05% | 347 |
|
|
2016
Q1 | $241K | Sell |
10,233
-800
| -7% | -$18.8K | 0.05% | 306 |
|
|
2015
Q4 | $215K | Hold |
11,033
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $205K | Sell |
11,033
-19,838
| -64% | -$369K | 0.05% | 337 |
|
|
2015
Q2 | $553K | Sell |
30,871
-51
| -0.2% | -$914 | 0.13% | 166 |
|
|
2015
Q1 | $537K | Hold |
30,922
| – | – | 0.13% | 164 |
|
|
2014
Q4 | $515K | Sell |
30,922
-3,970
| -11% | -$66.1K | 0.12% | 182 |
|
|
2014
Q3 | $562K | Sell |
34,892
-763
| -2% | -$12.3K | 0.13% | 164 |
|
|
2014
Q2 | $551K | Sell |
35,655
-26,784
| -43% | -$414K | 0.11% | 176 |
|
|
2014
Q1 | $872K | Sell |
62,439
-2,036
| -3% | -$28.4K | 0.19% | 117 |
|
|
2013
Q4 | $833K | Sell |
64,475
-2,291
| -3% | -$29.6K | 0.18% | 121 |
|
|
2013
Q3 | $810K | Sell |
66,766
-19,342
| -22% | -$235K | 0.18% | 123 |
|
|
2013
Q2 | $965K | Buy |
+86,108
| New | +$965K | 0.23% | 105 |
|