Mitsubishi UFJ Trust & Banking’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
203,339
-134,389
| -40% | -$5.42M | 0.02% | 592 |
|
|
2025
Q1 | $13.5M | Sell |
337,728
-6,793
| -2% | -$272K | 0.04% | 461 |
|
|
2024
Q4 | $12.7M | Buy |
344,521
+99,033
| +40% | +$3.64M | 0.03% | 515 |
|
|
2024
Q3 | $8.51M | Sell |
245,488
-12,582
| -5% | -$436K | 0.02% | 611 |
|
|
2024
Q2 | $7.43M | Sell |
258,070
-191,793
| -43% | -$5.53M | 0.02% | 611 |
|
|
2024
Q1 | $12.4M | Sell |
449,863
-32,484
| -7% | -$897K | 0.03% | 514 |
|
|
2023
Q4 | $12.8M | Buy |
482,347
+38,516
| +9% | +$1.02M | 0.03% | 496 |
|
|
2023
Q3 | $11M | Buy |
443,831
+14,243
| +3% | +$352K | 0.03% | 512 |
|
|
2023
Q2 | $11.7M | Buy |
429,588
+61,705
| +17% | +$1.69M | 0.03% | 515 |
|
|
2023
Q1 | $10.3M | Buy |
367,883
+5,636
| +2% | +$158K | 0.03% | 543 |
|
|
2022
Q4 | $9.93M | Sell |
362,247
-35,171
| -9% | -$964K | 0.03% | 550 |
|
|
2022
Q3 | $10M | Sell |
397,418
-716
| -0.2% | -$18K | 0.03% | 519 |
|
|
2022
Q2 | $11.7M | Buy |
398,134
+4,745
| +1% | +$140K | 0.03% | 504 |
|
|
2022
Q1 | $12.5M | Sell |
393,389
-9,278
| -2% | -$295K | 0.03% | 516 |
|
|
2021
Q4 | $11.1M | Buy |
402,667
+76,309
| +23% | +$2.11M | 0.02% | 571 |
|
|
2021
Q3 | $7.91M | Sell |
326,358
-1,940
| -0.6% | -$47K | 0.02% | 654 |
|
|
2021
Q2 | $8.04M | Sell |
328,298
-6,238,962
| -95% | -$153M | 0.02% | 668 |
|
|
2021
Q1 | $151M | Sell |
6,567,260
-883,155
| -12% | -$20.3M | 0.33% | 67 |
|
|
2020
Q4 | $171M | Sell |
7,450,415
-470,349
| -6% | -$10.8M | 0.34% | 62 |
|
|
2020
Q3 | $174M | Sell |
7,920,764
-1,480,688
| -16% | -$32.6M | 0.39% | 56 |
|
|
2020
Q2 | $214M | Buy |
9,401,452
+3,411,440
| +57% | +$77.6M | 0.52% | 35 |
|
|
2020
Q1 | $150M | Sell |
5,990,012
-647,406
| -10% | -$16.2M | 0.44% | 48 |
|
|
2019
Q4 | $185M | Buy |
6,637,418
+490,759
| +8% | +$13.7M | 0.44% | 57 |
|
|
2019
Q3 | $184M | Buy |
6,146,659
+5,487,693
| +833% | +$164M | 0.47% | 51 |
|
|
2019
Q2 | $18.9M | Buy |
658,966
+204,484
| +45% | +$5.85M | 0.06% | 343 |
|
|
2019
Q1 | $13M | Buy |
454,482
+13,947
| +3% | +$398K | 0.05% | 413 |
|
|
2018
Q4 | $11.2M | Buy |
440,535
+12,293
| +3% | +$312K | 0.05% | 416 |
|
|
2018
Q3 | $10.7M | Sell |
428,242
-398,591
| -48% | -$9.93M | 0.04% | 489 |
|
|
2018
Q2 | $21.7M | Buy |
826,833
+10,966
| +1% | +$288K | 0.04% | 511 |
|
|
2018
Q1 | $19.5M | Buy |
815,867
+8,909
| +1% | +$213K | 0.03% | 535 |
|
|
2017
Q4 | $20.7M | Buy |
806,958
+131,673
| +19% | +$3.38M | 0.04% | 521 |
|
|
2017
Q3 | $17.3M | Sell |
675,285
-3,503
| -0.5% | -$89.6K | 0.03% | 558 |
|
|
2017
Q2 | $17.2M | Sell |
678,788
-7,197
| -1% | -$183K | 0.03% | 554 |
|
|
2017
Q1 | $16.3M | Buy |
685,985
+7,017
| +1% | +$167K | 0.03% | 559 |
|
|
2016
Q4 | $15M | Sell |
678,968
-22,516
| -3% | -$498K | 0.03% | 566 |
|
|
2016
Q3 | $16.9M | Buy |
701,484
+15,759
| +2% | +$380K | 0.04% | 525 |
|
|
2016
Q2 | $18.2M | Buy |
685,725
+650,706
| +1,858% | +$17.3M | 0.04% | 481 |
|
|
2016
Q1 | $825K | Sell |
35,019
-3,656
| -9% | -$86.1K | ﹤0.01% | 730 |
|
|
2015
Q4 | $755K | Sell |
38,675
-8,422
| -18% | -$164K | ﹤0.01% | 737 |
|
|
2015
Q3 | $874K | Sell |
47,097
-1,818,223
| -97% | -$33.7M | ﹤0.01% | 723 |
|
|
2015
Q2 | $33.4M | Buy |
1,865,320
+244,865
| +15% | +$4.39M | 0.08% | 302 |
|
|
2015
Q1 | $28.1M | Buy |
1,620,455
+117,803
| +8% | +$2.04M | 0.07% | 346 |
|
|
2014
Q4 | $25M | Buy |
1,502,652
+7,406
| +0.5% | +$123K | 0.06% | 369 |
|
|
2014
Q3 | $24.1M | Sell |
1,495,246
-39,051
| -3% | -$629K | 0.06% | 379 |
|
|
2014
Q2 | $23.7M | Buy |
1,534,297
+27,359
| +2% | +$423K | 0.05% | 399 |
|
|
2014
Q1 | $21M | Sell |
1,506,938
-3,438
| -0.2% | -$48K | 0.05% | 416 |
|
|
2013
Q4 | $19.5M | Sell |
1,510,376
-109,936
| -7% | -$1.42M | 0.05% | 436 |
|
|
2013
Q3 | $19.7M | Buy |
1,620,312
+13,010
| +0.8% | +$158K | 0.05% | 419 |
|
|
2013
Q2 | $18.1M | Buy |
+1,607,302
| New | +$18.1M | 0.05% | 416 |
|