Millennium 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 | $5.35M | Sell |
132,549
-1,313,876
| -91% | -$53M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $58M | Sell |
1,446,425
-7,798,319
| -84% | -$313M | 0.03% | 439 |
|
|
2024
Q4 | $340M | Buy |
9,244,744
+6,001,486
| +185% | +$221M | 0.17% | 35 |
|
|
2024
Q3 | $112M | Sell |
3,243,258
-3,130,795
| -49% | -$108M | 0.05% | 224 |
|
|
2024
Q2 | $184M | Buy |
6,374,053
+44,598
| +0.7% | +$1.28M | 0.09% | 131 |
|
|
2024
Q1 | $175M | Sell |
6,329,455
-1,421,421
| -18% | -$39.3M | 0.07% | 129 |
|
|
2023
Q4 | $206M | Buy |
7,750,876
+2,030,171
| +35% | +$53.9M | 0.09% | 79 |
|
|
2023
Q3 | $141M | Sell |
5,720,705
-4,319,352
| -43% | -$107M | 0.07% | 125 |
|
|
2023
Q2 | $275M | Buy |
10,040,057
+1,903,721
| +23% | +$52.1M | 0.14% | 33 |
|
|
2023
Q1 | $227M | Buy |
8,136,336
+431,531
| +6% | +$12.1M | 0.13% | 42 |
|
|
2022
Q4 | $211M | Buy |
7,704,805
+5,544,787
| +257% | +$152M | 0.12% | 51 |
|
|
2022
Q3 | $54.4M | Sell |
2,160,018
-3,061,358
| -59% | -$77.1M | 0.03% | 392 |
|
|
2022
Q2 | $154M | Sell |
5,221,376
-172,073
| -3% | -$5.07M | 0.1% | 64 |
|
|
2022
Q1 | $172M | Buy |
5,393,449
+24,394
| +0.5% | +$776K | 0.09% | 52 |
|
|
2021
Q4 | $148M | Buy |
5,369,055
+1,814,896
| +51% | +$50.1M | 0.08% | 85 |
|
|
2021
Q3 | $86.1M | Buy |
3,554,159
+539,321
| +18% | +$13.1M | 0.05% | 182 |
|
|
2021
Q2 | $73.9M | Buy |
3,014,838
+580,619
| +24% | +$14.2M | 0.05% | 247 |
|
|
2021
Q1 | $58.7M | Buy |
2,434,219
+913,006
| +60% | +$22M | 0.04% | 271 |
|
|
2020
Q4 | $34.9M | Sell |
1,521,213
-30,946
| -2% | -$710K | 0.03% | 462 |
|
|
2020
Q3 | $34.1K | Buy |
1,552,159
+1,403,686
| +945% | +$30.9K | 0.04% | 332 |
|
|
2020
Q2 | $3.38M | Sell |
148,473
-979,197
| -87% | -$22.3M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $28.2M | Sell |
1,127,670
-3,063,907
| -73% | -$76.5M | 0.06% | 195 |
|
|
2019
Q4 | $117M | Buy |
4,191,577
+2,318,027
| +124% | +$64.5M | 0.15% | 68 |
|
|
2019
Q3 | $56.1M | Sell |
1,873,550
-1,435,642
| -43% | -$43M | 0.09% | 201 |
|
|
2019
Q2 | $95.3M | Buy |
3,309,192
+1,857,478
| +128% | +$53.5M | 0.14% | 105 |
|
|
2019
Q1 | $41.6M | Sell |
1,451,714
-4,058,269
| -74% | -$116M | 0.06% | 363 |
|
|
2018
Q4 | $140M | Buy |
5,509,983
+416,570
| +8% | +$10.6M | 0.22% | 79 |
|
|
2018
Q3 | $127M | Buy |
5,093,413
+3,498,287
| +219% | +$87.2M | 0.16% | 119 |
|
|
2018
Q2 | $41.9M | Buy |
1,595,126
+979,679
| +159% | +$25.7M | 0.05% | 462 |
|
|
2018
Q1 | $14.7M | Sell |
615,447
-2,976,286
| -83% | -$71.2M | 0.02% | 1026 |
|
|
2017
Q4 | $92.2M | Buy |
3,591,733
+999,678
| +39% | +$25.7M | 0.13% | 171 |
|
|
2017
Q3 | $66.3M | Buy |
2,592,055
+312,379
| +14% | +$7.99M | 0.1% | 246 |
|
|
2017
Q2 | $57.8M | Sell |
2,279,676
-3,432,803
| -60% | -$87.1M | 0.1% | 249 |
|
|
2017
Q1 | $136M | Sell |
5,712,479
-1,021,569
| -15% | -$24.3M | 0.25% | 54 |
|
|
2016
Q4 | $149M | Buy |
6,734,048
+679,559
| +11% | +$15M | 0.31% | 43 |
|
|
2016
Q3 | $146M | Buy |
6,054,489
+1,970,151
| +48% | +$47.5M | 0.24% | 45 |
|
|
2016
Q2 | $108M | Sell |
4,084,338
-396,903
| -9% | -$10.5M | 0.25% | 64 |
|
|
2016
Q1 | $106M | Buy |
4,481,241
+744,337
| +20% | +$17.5M | 0.26% | 56 |
|
|
2015
Q4 | $72.9M | Sell |
3,736,904
-3,643,274
| -49% | -$71.1M | 0.15% | 119 |
|
|
2015
Q3 | $137M | Buy |
7,380,178
+460,183
| +7% | +$8.54M | 0.27% | 51 |
|
|
2015
Q2 | $124M | Sell |
6,919,995
-7,185,291
| -51% | -$129M | 0.23% | 73 |
|
|
2015
Q1 | $245M | Buy |
14,105,286
+10,002,069
| +244% | +$174M | 0.46% | 13 |
|
|
2014
Q4 | $68.4M | Sell |
4,103,217
-1,241,502
| -23% | -$20.7M | 0.14% | 144 |
|
|
2014
Q3 | $86.1M | Sell |
5,344,719
-4,915,090
| -48% | -$79.1M | 0.22% | 69 |
|
|
2014
Q2 | $159M | Sell |
10,259,809
-4,074,959
| -28% | -$63M | 0.44% | 20 |
|
|
2014
Q1 | $200M | Buy |
14,334,768
+5,591,225
| +64% | +$78.1M | 0.58% | 8 |
|
|
2013
Q4 | $113M | Sell |
8,743,543
-1,900,301
| -18% | -$24.6M | 0.36% | 22 |
|
|
2013
Q3 | $129M | Buy |
10,643,844
+3,417,851
| +47% | +$41.5M | 0.42% | 7 |
|
|
2013
Q2 | $81.3M | Buy |
+7,225,993
| New | +$81.3M | 0.25% | 25 |
|