Newport Trust Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248M | Sell |
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|
2025
Q2 | $239M | Sell |
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|
2025
Q1 | $240M | Sell |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $212M | Sell |
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|
2024
Q2 | $179M | Sell |
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|
2024
Q1 | $175M | Sell |
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|
2023
Q4 | $169M | Sell |
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|
2023
Q3 | $159M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $191M | Sell |
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|
2022
Q4 | $188M | Buy |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $201M | Sell |
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|
2022
Q1 | $218M | Sell |
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|
2021
Q4 | $190M | Sell |
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|
2021
Q3 | $173M | Buy |
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|
2021
Q2 | $175M | Sell |
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|
2021
Q1 | $175M | Sell |
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|
2020
Q4 | $174M | Sell |
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|
2020
Q3 | $177M | Sell |
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|
2020
Q2 | $188M | Buy |
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|
2020
Q1 | $205M | Sell |
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|
2019
Q4 | $237M | Buy |
|