Millennium Management’s NiSource NI Stock Holding History

Millennium 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
2026 Q1	$7.44M	Sell	159,499 -193,008	-55%	-$8.7M	0.01%	2490
2025 Q4	$14.7M	Sell	352,507 -2,813,806	-89%	-$120M	0.01%	1870
2025 Q3	$137M	Buy	3,166,313 +3,033,764	+2,289%	+$126M	0.11%	306
2025 Q2	$5.35M	Sell	132,549 -1,313,876	-91%	-$51.5M	﹤0.01%	2917
2025 Q1	$58M	Sell	1,446,425 -7,798,319	-84%	-$300M	0.06%	664
2024 Q4	$340M	Buy	9,244,744 +6,001,486	+185%	+$215M	0.29%	79
2024 Q3	$112M	Sell	3,243,258 -3,130,795	-49%	-$99.9M	0.1%	352
2024 Q2	$184M	Buy	6,374,053 +44,598	+0.7%	+$1.26M	0.15%	213
2024 Q1	$175M	Sell	6,329,455 -1,421,421	-18%	-$37.4M	0.15%	243
2023 Q4	$206M	Buy	7,750,876 +2,030,171	+35%	+$52.2M	0.2%	169
2023 Q3	$141M	Sell	5,720,705 -4,319,352	-43%	-$117M	0.15%	231
2023 Q2	$275M	Buy	10,040,057 +1,903,721	+23%	+$52.8M	0.29%	87
2023 Q1	$227M	Buy	8,136,336 +431,531	+6%	+$11.8M	0.26%	97
2022 Q4	$211M	Buy	7,704,805 +5,544,787	+257%	+$146M	0.23%	131
2022 Q3	$54.4M	Sell	2,160,018 -3,061,358	-59%	-$90.2M	0.07%	634
2022 Q2	$154M	Sell	5,221,376 -172,073	-3%	-$5.21M	0.2%	141
2022 Q1	$172M	Buy	5,393,449 +24,394	+0.5%	+$708K	0.21%	150
2021 Q4	$148M	Buy	5,369,055 +1,814,896	+51%	+$46.2M	0.16%	218
2021 Q3	$86.1M	Buy	3,554,159 +539,321	+18%	+$13.4M	0.11%	377
2021 Q2	$73.9M	Buy	3,014,838 +580,619	+24%	+$14.8M	0.09%	428
2021 Q1	$58.7M	Buy	2,434,219 +913,006	+60%	+$20.6M	0.08%	429
2020 Q4	$34.9M	Sell	1,521,213 -30,946	-2%	-$724K	0.04%	665
2020 Q3	$34.1K	Buy	1,552,159 +1,403,686	+945%	+$32.6M	0.08%	495
2020 Q2	$3.38M	Sell	148,473 -979,197	-87%	-$23.6M	0.01%	2116
2020 Q1	$28.2M	Sell	1,127,670 -3,063,907	-73%	-$84.7M	0.11%	315
2019 Q4	$117M	Buy	4,191,577 +2,318,027	+124%	+$63.5M	0.21%	114
2019 Q3	$56.1M	Sell	1,873,550 -1,435,642	-43%	-$42.1M	0.12%	268
2019 Q2	$95.3M	Buy	3,309,192 +1,857,478	+128%	+$52.3M	0.18%	138
2019 Q1	$41.6M	Sell	1,451,714 -4,058,269	-74%	-$109M	0.07%	411
2018 Q4	$140M	Buy	5,509,983 +416,570	+8%	+$10.7M	0.24%	84
2018 Q3	$127M	Buy	5,093,413 +3,498,287	+219%	+$92.6M	0.17%	128
2018 Q2	$41.9M	Buy	1,595,126 +979,679	+159%	+$24M	0.06%	483
2018 Q1	$14.7M	Sell	615,447 -2,976,286	-83%	-$70.5M	0.02%	1079
2017 Q4	$92.2M	Buy	3,591,733 +999,678	+39%	+$26.5M	0.13%	176
2017 Q3	$66.3M	Buy	2,592,055 +312,379	+14%	+$8.22M	0.11%	252
2017 Q2	$57.8M	Sell	2,279,676 -3,432,803	-60%	-$85.5M	0.11%	262
2017 Q1	$136M	Sell	5,712,479 -1,021,569	-15%	-$23.4M	0.26%	57
2016 Q4	$149M	Buy	6,734,048 +679,559	+11%	+$15.1M	0.32%	43
2016 Q3	$146M	Buy	6,054,489 +1,970,151	+48%	+$49.3M	0.28%	48
2016 Q2	$108M	Sell	4,084,338 -396,903	-9%	-$9.52M	0.27%	65
2016 Q1	$106M	Buy	4,481,241 +744,337	+20%	+$16M	0.29%	57
2015 Q4	$72.9M	Sell	3,736,904 -3,643,274	-49%	-$70.1M	0.16%	120
2015 Q3	$137M	Buy	7,380,178 +460,183	+7%	+$7.87M	0.29%	54
2015 Q2	$124M	Sell	6,919,995 -7,185,291	-51%	-$128M	0.26%	76
2015 Q1	$245M	Buy	14,105,286 +10,002,069	+244%	+$170M	0.49%	14
2014 Q4	$68.4M	Sell	4,103,217 -1,241,502	-23%	-$20.2M	0.16%	148
2014 Q3	$86.1M	Sell	5,344,719 -4,915,090	-48%	-$75.1M	0.24%	73
2014 Q2	$159M	Sell	10,259,809 -4,074,959	-28%	-$58.9M	0.49%	21
2014 Q1	$200M	Buy	14,334,768 +5,591,225	+64%	+$75.6M	0.66%	9
2013 Q4	$113M	Sell	8,743,543 -1,900,301	-18%	-$23.6M	0.45%	25
2013 Q3	$129M	Buy	10,643,844 +3,417,851	+47%	+$40.5M	0.59%	10
2013 Q2	$81.3M	Buy	+7,225,993	New	+$83.6M	0.4%	30