Mitsubishi UFJ 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 | $36.9M | Buy |
915,818
+84,060
| +10% | +$3.39M | 0.03% | 409 |
|
|
2025
Q1 | $33.3M | Buy |
831,758
+41,701
| +5% | +$1.67M | 0.03% | 401 |
|
|
2024
Q4 | $28.8M | Buy |
790,057
+109,782
| +16% | +$3.99M | 0.03% | 420 |
|
|
2024
Q3 | $23.6M | Buy |
680,275
+104,246
| +18% | +$3.61M | 0.03% | 449 |
|
|
2024
Q2 | $16.6M | Buy |
576,029
+60,305
| +12% | +$1.74M | 0.02% | 477 |
|
|
2024
Q1 | $14.3M | Buy |
515,724
+57,658
| +13% | +$1.59M | 0.02% | 495 |
|
|
2023
Q4 | $12.3M | Buy |
458,066
+66,599
| +17% | +$1.79M | 0.02% | 480 |
|
|
2023
Q3 | $9.66M | Sell |
391,467
-3,133
| -0.8% | -$77.3K | 0.02% | 495 |
|
|
2023
Q2 | $10.8M | Buy |
394,600
+52,093
| +15% | +$1.42M | 0.02% | 480 |
|
|
2023
Q1 | $9.58M | Buy |
342,507
+15,368
| +5% | +$430K | 0.02% | 477 |
|
|
2022
Q4 | $8.98M | Buy |
327,139
+46,226
| +16% | +$1.27M | 0.02% | 467 |
|
|
2022
Q3 | $7.08M | Buy |
280,913
+51,366
| +22% | +$1.29M | 0.02% | 480 |
|
|
2022
Q2 | $6.77M | Buy |
229,547
+30,577
| +15% | +$902K | 0.03% | 490 |
|
|
2022
Q1 | $6.33M | Buy |
198,970
+7,242
| +4% | +$230K | 0.03% | 532 |
|
|
2021
Q4 | $5.28M | Buy |
191,728
+28,708
| +18% | +$790K | 0.02% | 574 |
|
|
2021
Q3 | $3.95M | Buy |
163,020
+14,101
| +9% | +$342K | 0.02% | 605 |
|
|
2021
Q2 | $3.65M | Buy |
148,919
+24,079
| +19% | +$590K | 0.02% | 626 |
|
|
2021
Q1 | $3.01M | Buy |
124,840
+18,749
| +18% | +$452K | 0.02% | 626 |
|
|
2020
Q4 | $2.43M | Sell |
106,091
-5,524
| -5% | -$127K | 0.02% | 620 |
|
|
2020
Q3 | $2.46M | Buy |
111,615
+26,196
| +31% | +$576K | 0.02% | 544 |
|
|
2020
Q2 | $1.94M | Buy |
85,419
+10,049
| +13% | +$228K | 0.02% | 551 |
|
|
2020
Q1 | $1.88M | Buy |
75,370
+1,919
| +3% | +$47.9K | 0.03% | 467 |
|
|
2019
Q4 | $2.01M | Buy |
73,451
+8,624
| +13% | +$236K | 0.03% | 538 |
|
|
2019
Q3 | $1.94M | Buy |
64,827
+1,519
| +2% | +$45.5K | 0.03% | 457 |
|
|
2019
Q2 | $1.82M | Buy |
63,308
+11,317
| +22% | +$326K | 0.03% | 479 |
|
|
2019
Q1 | $1.49M | Buy |
51,991
+5,746
| +12% | +$165K | 0.03% | 476 |
|
|
2018
Q4 | $1.16M | Sell |
46,245
-2,720
| -6% | -$68.3K | 0.03% | 487 |
|
|
2018
Q3 | $1.22M | Buy |
48,965
+2,217
| +5% | +$55.2K | 0.03% | 549 |
|
|
2018
Q2 | $1.23M | Sell |
46,748
-3,154
| -6% | -$82.9K | 0.03% | 531 |
|
|
2018
Q1 | $1.19M | Sell |
49,902
-3,565
| -7% | -$85.2K | 0.03% | 521 |
|
|
2017
Q4 | $1.35M | Buy |
53,467
+5,847
| +12% | +$147K | 0.03% | 525 |
|
|
2017
Q3 | $1.22M | Buy |
47,620
+208
| +0.4% | +$5.32K | 0.03% | 522 |
|
|
2017
Q2 | $1.2M | Sell |
47,412
-5,854
| -11% | -$148K | 0.03% | 525 |
|
|
2017
Q1 | $1.27M | Buy |
53,266
+1,780
| +3% | +$42.3K | 0.03% | 542 |
|
|
2016
Q4 | $1.14M | Buy |
51,486
+652
| +1% | +$14.5K | 0.03% | 546 |
|
|
2016
Q3 | $1.23M | Buy |
50,834
+2,047
| +4% | +$49.4K | 0.03% | 510 |
|
|
2016
Q2 | $1.29M | Buy |
48,787
+45,933
| +1,609% | +$1.22M | 0.03% | 468 |
|
|
2016
Q1 | $67K | Buy |
2,854
+471
| +20% | +$11.1K | ﹤0.01% | 796 |
|
|
2015
Q4 | $46K | Sell |
2,383
-315
| -12% | -$6.08K | ﹤0.01% | 808 |
|
|
2015
Q3 | $50K | Sell |
2,698
-99,377
| -97% | -$1.84M | ﹤0.01% | 804 |
|
|
2015
Q2 | $1.83M | Sell |
102,075
-6,110
| -6% | -$109K | 0.06% | 360 |
|
|
2015
Q1 | $1.88M | Sell |
108,185
-6,289
| -5% | -$109K | 0.06% | 378 |
|
|
2014
Q4 | $1.91M | Sell |
114,474
-15,537
| -12% | -$259K | 0.06% | 351 |
|
|
2014
Q3 | $2.09M | Sell |
130,011
-27,089
| -17% | -$436K | 0.06% | 350 |
|
|
2014
Q2 | $2.43M | Buy |
157,100
+1,672
| +1% | +$25.8K | 0.06% | 346 |
|
|
2014
Q1 | $2.17M | Buy |
155,428
+9,370
| +6% | +$131K | 0.06% | 366 |
|
|
2013
Q4 | $1.86M | Sell |
146,058
-37,039
| -20% | -$472K | 0.05% | 384 |
|
|
2013
Q3 | $2.22M | Buy |
183,097
+10,291
| +6% | +$125K | 0.06% | 370 |
|
|
2013
Q2 | $1.95M | Buy |
+172,806
| New | +$1.95M | 0.06% | 397 |
|