Miller Howard Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
255,820
+8,976
| +4% | +$362K | 0.33% | 63 |
|
2025
Q1 | $9.9M | Sell |
246,844
-47,934
| -16% | -$1.92M | 0.32% | 66 |
|
2024
Q4 | $10.8M | Buy |
294,778
+9,702
| +3% | +$357K | 0.36% | 58 |
|
2024
Q3 | $9.88M | Sell |
285,076
-29,939
| -10% | -$1.04M | 0.3% | 61 |
|
2024
Q2 | $9.08M | Sell |
315,015
-1,619
| -0.5% | -$46.6K | 0.3% | 59 |
|
2024
Q1 | $8.76M | Sell |
316,634
-27,455
| -8% | -$759K | 0.29% | 63 |
|
2023
Q4 | $9.14M | Sell |
344,089
-28,915
| -8% | -$768K | 0.32% | 61 |
|
2023
Q3 | $9.21M | Sell |
373,004
-2,140
| -0.6% | -$52.8K | 0.34% | 60 |
|
2023
Q2 | $10.3M | Buy |
375,144
+5,059
| +1% | +$138K | 0.37% | 55 |
|
2023
Q1 | $10.3M | Buy |
370,085
+10,443
| +3% | +$292K | 0.37% | 55 |
|
2022
Q4 | $9.86M | Buy |
359,642
+2,066
| +0.6% | +$56.7K | 0.36% | 55 |
|
2022
Q3 | $9.01M | Buy |
357,576
+29,779
| +9% | +$750K | 0.37% | 58 |
|
2022
Q2 | $9.67M | Buy |
327,797
+11,447
| +4% | +$338K | 0.37% | 55 |
|
2022
Q1 | $10.1M | Buy |
316,350
+33,846
| +12% | +$1.08M | 0.35% | 62 |
|
2021
Q4 | $7.8M | Buy |
282,504
+804
| +0.3% | +$22.2K | 0.29% | 63 |
|
2021
Q3 | $6.83M | Sell |
281,700
-2,552
| -0.9% | -$61.8K | 0.28% | 66 |
|
2021
Q2 | $6.96M | Buy |
284,252
+9,609
| +3% | +$235K | 0.28% | 66 |
|
2021
Q1 | $6.62M | Sell |
274,643
-133,942
| -33% | -$3.23M | 0.28% | 59 |
|
2020
Q4 | $9.37M | Buy |
408,585
+93,707
| +30% | +$2.15M | 0.44% | 48 |
|
2020
Q3 | $6.93M | Sell |
314,878
-10,243
| -3% | -$225K | 0.37% | 48 |
|
2020
Q2 | $7.39M | Buy |
325,121
+139,922
| +76% | +$3.18M | 0.37% | 50 |
|
2020
Q1 | $4.62M | Buy |
185,199
+62,050
| +50% | +$1.55M | 0.24% | 61 |
|
2019
Q4 | $3.43M | Buy |
123,149
+54,168
| +79% | +$1.51M | 0.11% | 80 |
|
2019
Q3 | $2.06M | Buy |
68,981
+4,433
| +7% | +$133K | 0.06% | 107 |
|
2019
Q2 | $1.86M | Sell |
64,548
-259
| -0.4% | -$7.46K | 0.05% | 114 |
|
2019
Q1 | $1.86M | Buy |
64,807
+166
| +0.3% | +$4.76K | 0.05% | 121 |
|
2018
Q4 | $1.64M | Buy |
64,641
+255
| +0.4% | +$6.47K | 0.05% | 135 |
|
2018
Q3 | $1.6M | Sell |
64,386
-1,636
| -2% | -$40.8K | 0.04% | 137 |
|
2018
Q2 | $1.74M | Sell |
66,022
-6,995
| -10% | -$184K | 0.04% | 132 |
|
2018
Q1 | $1.75M | Sell |
73,017
-14,051
| -16% | -$336K | 0.04% | 136 |
|
2017
Q4 | $2.24M | Sell |
87,068
-3,454
| -4% | -$88.7K | 0.05% | 139 |
|
2017
Q3 | $2.32M | Sell |
90,522
-9,775
| -10% | -$250K | 0.05% | 134 |
|
2017
Q2 | $2.54M | Sell |
100,297
-2,207
| -2% | -$56K | 0.05% | 131 |
|
2017
Q1 | $2.44M | Buy |
102,504
+41,183
| +67% | +$980K | 0.05% | 133 |
|
2016
Q4 | $1.36M | Sell |
61,321
-6,843
| -10% | -$152K | 0.03% | 157 |
|
2016
Q3 | $1.64M | Sell |
68,164
-4,496
| -6% | -$108K | 0.03% | 150 |
|
2016
Q2 | $1.93M | Sell |
72,660
-9,825
| -12% | -$261K | 0.03% | 144 |
|
2016
Q1 | $1.94M | Sell |
82,485
-2,570,662
| -97% | -$60.6M | 0.04% | 157 |
|
2015
Q4 | $51.8M | Sell |
2,653,147
-248,711
| -9% | -$4.85M | 0.93% | 41 |
|
2015
Q3 | $53.8M | Sell |
2,901,858
-3,643,625
| -56% | -$67.6M | 0.89% | 42 |
|
2015
Q2 | $117M | Buy |
6,545,483
+1,154,809
| +21% | +$20.7M | 1.58% | 18 |
|
2015
Q1 | $93.5M | Buy |
5,390,674
+98,189
| +2% | +$1.7M | 1.41% | 20 |
|
2014
Q4 | $88.2M | Sell |
5,292,485
-512,876
| -9% | -$8.55M | 1.36% | 22 |
|
2014
Q3 | $93.5M | Buy |
5,805,361
+238,214
| +4% | +$3.84M | 1.45% | 19 |
|
2014
Q2 | $86.1M | Sell |
5,567,147
-2,098,286
| -27% | -$32.4M | 1.36% | 20 |
|
2014
Q1 | $107M | Sell |
7,665,433
-1,152,755
| -13% | -$16.1M | 1.96% | 14 |
|
2013
Q4 | $114M | Sell |
8,818,188
-87,098
| -1% | -$1.13M | 2.28% | 14 |
|
2013
Q3 | $108M | Sell |
8,905,286
-854,562
| -9% | -$10.4M | 2.33% | 13 |
|
2013
Q2 | $110M | Buy |
+9,759,848
| New | +$110M | 2.53% | 11 |
|