Neo Ivy Capital Management’s NiSource NI Stock Holding History

Neo Ivy Capital 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
2025 Q1	–	Sell	-3,636	Closed	-$133K	–	382
2024 Q4	$133K	Buy	+3,636	New	+$131K	0.03%	228
2021 Q4	–	Sell	-19,191	Closed	-$436K	–	571
2021 Q3	$436K	Buy	19,191 +8,992	+88%	+$224K	0.5%	67
2021 Q2	$250K	Buy	10,199 +4,976	+95%	+$127K	0.25%	150
2021 Q1	$126K	Buy	+5,223	New	+$118K	0.14%	213
2020 Q3	–	Sell	-19,191	Closed	-$436K	–	564
2020 Q2	$436K	Buy	19,191 +17,096	+816%	+$412K	0.5%	67
2020 Q1	$52K	Buy	+2,095	New	+$57.9K	0.08%	301
2019 Q4	–	Sell	-21,625	Closed	-$639K	–	357
2019 Q3	$639K	Buy	21,625 +20,536	+1,886%	+$602K	0.42%	125
2019 Q2	$31K	Buy	+1,089	New	+$30.7K	0.02%	240

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Neo Ivy Capital Management's NI Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of NiSource (NI) in Q1 2025, closing a stake of 3,636 shares — an estimated $133K sold.

Neo Ivy Capital Management first reported a position in NI in Q2 2019 and held it in 8 quarters. The position peaked at $639K in Q3 2019. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

Neo Ivy Capital Management reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,636 NiSource shares in Q1 2025, an estimated $133K.
Neo Ivy Capital Management first reported a position in NiSource in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's NiSource position peaked at $639K in Q3 2019.
796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.